Potlatch Corporation (PCH)

34.42
-0.30 (-0.91%)
Exchange
NMS
Day Range
32.80 - 33.24
52 Week Range
32.54 - 44.20
Open
33.11
Avg. Vol
204,570
Market Cap
1.34B
Short ratio
6.54
PE ratio
22.49
PEG Ratio
5.57
Earnings Share
1.46

Potlatch Corporation Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 8,783 9,144 4,644 8,299
Short Term Investments 1,831 18,885 26,368 65,044
Net Receivables 24,223 19,233 16,096 31,287
Inventory 41,124 27,518 31,490 30,728
Other Current Assets 14,335 14,555 15,065 8,769
Total Current Assets 90,296 89,335 93,663 144,127
Long Term Investments - - - 29,394
Property Plant and Equipment 73,766 68,545 65,749 63,788
Goodwill - - - -
Intangible Assets - - - -
Accumulated Amortization - - - -
Other Assets 839,396 836,190 838,781 458,486
Deferred Long Term Asset Charges 36,794 37,076 37,228 15,383
Total Assets 1,040,252 1,031,146 1,035,421 711,178
Liabilities
Current Liabilities
Accounts Payable 61,531 54,032 49,324 59,977
Short/Current Long Term Debt 42,500 27,498 22,870 -
Other Current Liabilities - - - -
Total Current Liabilities 104,031 81,530 72,194 59,977
Long Term Debt 601,759 602,150 606,473 319,749
Other Liabilities 129,170 130,475 131,688 85,688
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 834,960 814,155 810,355 465,414
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 40,678 40,676 40,605 -
Retained Earnings (67,774) (53,208) (43,588) -
Treasury Stock - - - -
Capital Surplus 347,433 346,214 346,441 -
Other Stockholder Equity (115,045) (116,691) (118,392) -
Total Stockholder Equity 205,292 216,991 225,066 245,764
Net Tangible Assets 205,292 216,991 225,066 245,764