POTLATCHDELTIC CORPPCH

Market cap

$3.1B

P/E ratio

	Dec 31, 2010	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	83	120	77	83	252	296	344	230	152
Customer receivables, net	21	11	17	10	13	17	11	21	14	27	31	23	22	23
Inventory, Net	24	29	36	31	35	53	50	61	66	62	72	68	79	83
Other current assets	12	8	12	15	14	11	11	23	20	16	22	37	46	41
Total current assets	162	138	130	94	71	164	193	262	183	357	421	472	377	299
Property, plant and equipment, net	67	58	60	66	75	73	77	272	286	289	292	318	373	409
Real Estate Held for Development and Sale, Net	-	-	-	-	-	-	-	80	74	72	66	55	56	51
Timber And Timberlands Net	-	464	-	-	-	642	654	1,673	1,639	1,600	1,683	2,508	2,440	2,357
Intangible assets, net	-	-	-	-	-	-	-	18	17	16	15	17	16	14
Other long-term assets	28	15	13	10	7	7	8	21	35	47	58	180	169	176
Total assets	782	719	681	1,035	1,017	928	953	2,326	2,235	2,381	2,535	3,551	3,431	3,305
Accounts payable and accrued liabilities	52	48	44	43	40	44	55	61	61	93	78	95	82	96
Current portion of long-term debt	-	-	-	-	-	-	-	-	-	-	43	40	176	100
Current portion of pension and other postretirement employee benefits	-	-	-	-	-	6	5	6	7	7	5	5	5	5
Total current liabilities	66	64	50	72	81	61	75	136	113	140	126	140	263	200
Long-term debt	363	349	320	606	599	573	559	715	710	717	715	993	858	935
Liability, Defined Benefit Plan, Noncurrent	129	145	84	116	119	123	104	111	115	129	84	77	68	76
Deferred tax liabilities, net	-	-	-	-	-	-	-	-	-	18	35	42	37	21
Other long-term obligations	19	22	22	16	14	15	15	17	49	72	49	36	35	35
Total liabilities	-	-	476	810	813	771	753	1,011	1,008	1,076	1,009	1,287	1,260	1,268
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	40	40	41	41	41	41	41	68	67	67	69	80	79	79
Additional paid-in capital	-	-	-	-	-	-	-	1,659	1,666	1,675	1,781	2,295	2,304	2,315
Accumulated deficit	-53	-94	-76	-44	-73	-129	-104	-282	-359	-316	-281	-209	-315	-470
Accumulated other comprehensive income	-114	-141	-99	-118	-115	-111	-95	-129	-147	-121	-43	98	103	114
Total stockholders’ equity	204	139	204	225	204	156	201	1,315	1,227	1,305	1,526	2,263	2,171	2,038
Total liabilities and stockholders' equity	782	719	681	1,035	1,017	928	953	2,326	2,235	2,381	2,535	3,551	3,431	3,305