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Potlatch (PCH)
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 11.9M 8.55M 9.03M 17.0M 4.28M
Short Term Investments 47.2M 41.6M 53.4M 63.1M 55.4M
Accounts Receivable 13.1M 18.2M 24.5M 10.7M 16.0M
Inventories 21.9M 22.8M 29.4M 28.9M 28.8M
Pre-paid Expenses 0 2.15M 0 0 0
Deferred Tax Assets 11.9M 11.9M 11.9M 10.5M 10.5M
Other Current Assets 9.98M 8.87M 10.4M 7.93M 7.94M
Total Current Assets 116M 114M 139M 138M 123M
Property, Plant & Equipment 60.0M 516M 514M 58.0M 521M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 469M 11.6M 11.9M 479M 14.5M
Total Long-Term Assets 585M 577M 570M 581M 577M
Total Assets 701M 692M 709M 719M 700M
Accounts Payable 57.2M 60.0M 67.0M 55.2M 59.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.16M 13.0K 8.41M 8.41M 9.01M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 62.3M 60.0M 75.5M 63.6M 68.0M
Long Term Debt 345M 345M 337M 349M 321M
Capital Lease Obligations 0 0 0 0 24.0M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 158M 156M 156M 168M 144M
Total Long-term Liabilities 503M 501M 493M 517M 488M
Minority Interest 0 0 0 0 0
Total Liabilities 565M 561M 569M 580M 556M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
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 136M 131M 140M 139M 144M
Total Shareholder's Equity 136M 131M 140M 139M 144M
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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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