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First Potomac Realty Trust (FPO)

-NYSE
9.00 Down 0.18(1.96%) Feb 5, 4:02PM EST
|After Hours : 9.10 Up 0.10 (1.13%) Feb 5, 4:43PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents12,875  12,735  14,686  13,323  
Short Term Investments1,699  2,529  2,298  2,986  
Net Receivables83,607  84,642  81,051  108,492  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments48,490  48,059  47,658  47,482  
Property Plant and Equipment1,276,960  1,286,301  1,292,895  1,288,873  
Goodwill -   -   -   -  
Intangible Assets37,154  40,019  42,929  45,884  
Accumulated Amortization -   -   -   -  
Other Assets8,021  6,117  8,049  7,712  
Deferred Long Term Asset Charges45,707  45,403  44,882  43,991  
Total Assets 1,526,524   1,537,482   1,534,448   1,618,460  
Liabilities
Current Liabilities
Accounts Payable40,620  45,835  38,801  42,833  
Short/Current Long Term Debt12,108  12,846  14,154  13,862  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt768,217  746,499  746,866  810,139  
Other Liabilities227  8,307   -  4,562  
Deferred Long Term Liability Charges2,360  2,510  2,667  2,827  
Minority Interest800  800  802  898  
Negative Goodwill -   -   -   -  
Total Liabilities 824,332   816,797   803,290   875,121  
Stockholders' Equity
Misc Stocks Options Warrants30,663  30,389  32,198  33,332  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock160,000  160,000  160,000  160,000  
Common Stock58  59  59  59  
Retained Earnings(390,520)(382,566)(371,248)(360,066)
Treasury Stock -   -   -   -  
Capital Surplus906,274  916,385  914,447  913,282  
Other Stockholder Equity(4,283)(3,582)(4,298)(3,268)
Total Stockholder Equity 671,529   690,296   698,960   710,007  
Net Tangible Assets 634,375   650,277   656,031   664,123  

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Currency in USD.