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Pope Resources (POPEZ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 3.94M 2.17M 8.91M 11.6M 12.3M
Short Term Investments 27.0M 30.8M 1.00M 1.05M 9.30M
Accounts Receivable 6.70M 1.06M 2.01M 2.51M 1.98M
Inventories 0 0 0 0 0
Pre-paid Expenses 486K 252K 217K 166K 208K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.62M 780K 693K 800K 535K
Total Current Assets 42.8M 35.0M 12.8M 16.1M 24.3M
Property, Plant & Equipment 137M 142M 142M 139M 138M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.52M 2.59M 16.2M 14.9M 4.92M
Total Long-Term Assets 139M 144M 158M 154M 143M
Accounts Payable 1.48M 1.37M 746K 1.20M 886K
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.34M 1.34M 1.34M 1.34M 1.34M
Long Term Debt 29.5M 29.4M 28.1M 28.1M 28.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 282K 2.04M 2.02M 1.98M 1.52M
Minority Interest 46.0M 45.8M 45.6M 44.6M 44.4M
Total Liabilities 88.0M 82.7M 79.4M 78.6M 78.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 92.7M 92.5M 90.8M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 93.4M 96.6M -1.15M -1.15M -1.30M
Total Shareholder's Equity 93.4M 96.6M 91.5M 91.3M 89.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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