Potlatch Corporation (PCH)

38.23
-0.09 (-0.25%)
Exchange
NMS
Day Range
35.01 - 35.60
52 Week Range
24.01 - 38.46
Open
35.24
Avg. Vol
340,725
Market Cap
1.43B
Short ratio
6.47
PE ratio
45.74
PEG Ratio
-39.13
Earnings Share
0.77

Potlatch Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 7,789 7,886 1,306 8,783
Short Term Investments 35 39 40 1,831
Net Receivables 14,710 13,420 35,813 24,223
Inventory 25,028 35,162 40,379 41,124
Other Current Assets 14,106 14,246 16,754 14,335
Total Current Assets 61,668 70,753 94,292 90,296
Long Term Investments - - - -
Property Plant and Equipment 74,060 75,285 74,716 73,766
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 818,982 823,974 833,852 839,396
Deferred Long Term Asset Charges 46,645 46,600 36,715 36,794
Total Assets 1,001,355 1,016,612 1,039,575 1,040,252
Liabilities
Current Liabilities
Accounts Payable 50,553 45,713 66,233 61,531
Short/Current Long Term Debt - 35,007 27,500 42,500
Other Current Liabilities - - - -
Total Current Liabilities 50,553 80,720 93,733 104,031
Long Term Debt 627,709 598,874 602,675 601,759
Other Liabilities 132,617 133,282 128,128 129,170
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 810,879 812,876 824,536 834,960
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 40,688 40,681 40,678 40,678
Retained Earnings (88,108) (72,983) (61,253) (67,774)
Treasury Stock - - - -
Capital Surplus 351,188 350,541 348,847 347,433
Other Stockholder Equity (113,292) (114,503) (113,233) (115,045)
Total Stockholder Equity 190,476 203,736 215,039 205,292
Net Tangible Assets 190,476 203,736 215,039 205,292