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Saturday, November 28, 2009, 7:52PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Potlatch Corporation (PCH)On Nov 27: 28.54  Down 0.77 (2.63%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents885  9,047  14,432  
Short Term Investments3,034  22,289  21,564  
Net Receivables150,142  114,260  135,105  
Inventory39,821  169,396  168,816  
Other Current Assets1,896  18,967  16,602  
Total Current Assets195,778  333,959  356,519  
Long Term Investments18,772  17,411   -  
Property Plant and Equipment640,047  1,053,838  962,518  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,238  111,996  138,570  
Deferred Long Term Asset Charges81,486   -   -  
Total Assets938,321  1,517,204  1,457,607  
Liabilities
Current Liabilities
Accounts Payable44,377  152,361  168,987  
Short/Current Long Term Debt229,510  110,509  6,157  
Other Current Liabilities13,258  21,837  21,120  
Total Current Liabilities287,145  284,707  196,264  
Long Term Debt220,927  321,301  340,533  
Other Liabilities232,015  280,879  289,791  
Deferred Long Term Liability Charges -  51,981  53,160  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities740,087  938,868  879,748  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock39,741  39,257  38,825  
Retained Earnings(7,745)123,783  144,811  
Treasury Stock -   -   -  
Capital Surplus333,292  530,949  513,275  
Other Stockholder Equity(167,054)(115,653)(119,052)
Total Stockholder Equity198,234  578,336  577,859  
Net Tangible Assets$198,234  $578,336  $577,859  


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