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Pope Resources, A Delaware Limited Partnership (POPE)

-NasdaqCM
68.00 Up 0.98(1.46%) Sep 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents17,644  21,027  6,960  7,060  
Short Term Investments3,000   -   -   -  
Net Receivables2,822  3,233  1,727  2,421  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments -   -   -   -  
Property Plant and Equipment285,264  287,350  290,137  249,175  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,021  2,052  1,826  1,818  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 314,834   318,094   310,908   269,552  
Liabilities
Current Liabilities
Accounts Payable4,265  5,241  6,305  6,190  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt75,635  75,661  75,690  57,744  
Other Liabilities13,528  13,675  13,700  13,961  
Deferred Long Term Liability Charges1,342  675  599  1,105  
Minority Interest141,550  143,351  145,169  122,488  
Negative Goodwill -   -   -   -  
Total Liabilities 236,320   238,603   241,463   201,488  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity78,514  79,491  69,445  68,064  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

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