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 Dow Down0.72% Nasdaq Down0.50%

First Potomac Realty Trust (FPO)

-NYSE
13.30 Up 0.01(0.08%) Jul 25, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents14,842  8,740  16,971  64,649  
Short Term Investments3,669  7,673  38,089  39,002  
Net Receivables111,498  97,412  96,869  96,128  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments48,818  49,150  49,229  49,651  
Property Plant and Equipment1,201,015  1,203,299  1,218,364  1,219,207  
Goodwill -   -   -   -  
Intangible Assets36,706  38,848  37,544  39,737  
Accumulated Amortization -   -   -   -  
Other Assets10,139  8,279  11,064  7,095  
Deferred Long Term Asset Charges42,085  43,198  39,706  39,413  
Total Assets 1,481,336   1,502,460   1,511,283   1,557,666  
Liabilities
Current Liabilities
Accounts Payable37,649  42,959  46,401  52,160  
Short/Current Long Term Debt11,544  11,784  12,768  11,466  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt671,095  673,648  658,974  688,046  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,432  1,557  1,746  1,880  
Minority Interest870  781  3,957  3,715  
Negative Goodwill -   -   -   -  
Total Liabilities 722,590   730,729   723,846   757,267  
Stockholders' Equity
Misc Stocks Options Warrants34,707  33,221  33,972  34,786  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock160,000  160,000  160,000  160,000  
Common Stock59  59  59  59  
Retained Earnings(342,399)(329,246)(313,888)(300,466)
Treasury Stock -   -   -   -  
Capital Surplus910,047  911,533  912,444  910,206  
Other Stockholder Equity(3,668)(3,836)(5,150)(4,186)
Total Stockholder Equity 724,039   738,510   753,465   765,613  
Net Tangible Assets 687,333   699,662   715,921   725,876  

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