Potlatch Corporation (PCH)

30.23
-0.09 (-0.35%)
Exchange
NMS
Day Range
25.49 - 26.41
52 Week Range
24.01 - 40.79
Open
26.19
Avg. Vol
253,016
Market Cap
1.06B
Short ratio
5.69
PE ratio
33.55
PEG Ratio
17.28
Earnings Share
0.77

Potlatch Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 1,306 8,783 9,144 4,644
Short Term Investments 40 1,831 18,885 26,368
Net Receivables 35,813 24,223 19,233 16,096
Inventory 40,379 41,124 27,518 31,490
Other Current Assets 16,754 14,335 14,555 15,065
Total Current Assets 94,292 90,296 89,335 93,663
Long Term Investments - - - -
Property Plant and Equipment 74,716 73,766 68,545 65,749
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 833,852 839,396 836,190 838,781
Deferred Long Term Asset Charges 36,715 36,794 37,076 37,228
Total Assets 1,039,575 1,040,252 1,031,146 1,035,421
Liabilities
Current Liabilities
Accounts Payable 66,233 61,531 54,032 49,324
Short/Current Long Term Debt 27,500 42,500 27,498 22,870
Other Current Liabilities - - - -
Total Current Liabilities 93,733 104,031 81,530 72,194
Long Term Debt 602,675 601,759 602,150 606,473
Other Liabilities 128,128 129,170 130,475 131,688
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 824,536 834,960 814,155 810,355
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 40,678 40,678 40,676 40,605
Retained Earnings (61,253) (67,774) (53,208) (43,588)
Treasury Stock - - - -
Capital Surplus 348,847 347,433 346,214 346,441
Other Stockholder Equity (113,233) (115,045) (116,691) (118,392)
Total Stockholder Equity 215,039 205,292 216,991 225,066
Net Tangible Assets 215,039 205,292 216,991 225,066