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Potlatch Corporation (PCH)

-NasdaqGS
41.06 Down 0.21(0.51%) Sep 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,586  16,985  7,819  
Short Term Investments52,251  63,077  62,989  
Net Receivables24,296  21,175  25,442  
Inventory36,275  28,928  28,603  
Other Current Assets11,961  7,932  9,998  
Total Current Assets 130,369   138,097   134,851  
Long Term Investments -   -   -  
Property Plant and Equipment59,976  58,050  61,453  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets468,609  479,458  491,992  
Deferred Long Term Asset Charges21,576  43,292  57,924  
Total Assets 680,530   718,897   746,220  
Liabilities
Current Liabilities
Accounts Payable50,318  55,174  55,948  
Short/Current Long Term Debt -  8,413  21,661  
Other Current Liabilities -   -   -  
Total Current Liabilities 50,318   63,587   77,609  
Long Term Debt320,092  349,163  344,742  
Other Liabilities105,972  167,504  181,731  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 476,382   580,254   604,082  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40,537  40,389  40,202  
Retained Earnings(75,556)(94,196)(86,388)
Treasury Stock -   -   -  
Capital Surplus337,887  333,348  329,206  
Other Stockholder Equity(98,720)(140,898)(140,882)
Total Stockholder Equity 204,148   138,643   142,138  
Net Tangible Assets 204,148   138,643   142,138  

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Currency in USD.