• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Pope Resources, A Delaware Limited Partnership (POPE)

    -NasdaqCM
    62.34 Down 0.16(0.26%) Mar 27, 3:01PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents24,028  42,186  17,644  21,027  
    Short Term Investments1,000  4,000  3,000   -  
    Net Receivables2,547  1,845  2,822  3,233  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment307,156  258,683  285,264  287,350  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,186  5,528  2,021  2,052  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 345,077   312,242   314,834   318,094  
    Liabilities
    Current Liabilities
    Accounts Payable4,489  4,776  4,265  5,241  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt89,981  75,608  75,635  75,661  
    Other Liabilities22,310  12,985  13,528  13,675  
    Deferred Long Term Liability Charges668  845  1,342  675  
    Minority Interest163,413  148,082  141,550  143,351  
    Negative Goodwill -   -   -   -  
    Total Liabilities 280,861   242,296   236,320   238,603  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings -   -   -   -  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity64,216  69,946  78,514  79,491  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.