POTLATCH CORPORATION

(NASDAQ: PCH)
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41.46 Up +0.09 +0.22%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/24/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
83.2 76.3 57.8 62.8 50.5
Cash and Cash Equivalents
9.3 9.4 5.6 6.0 6.4
Cash 9.3 9.4 5.6 6.0 6.4
Short Term Investments 73.9 67.0 52.3 56.8 44.0
Receivables
20.6 12.6 16.6 18.7 19.5
Accounts Receivable 20.6 12.6 16.6 0.0 19.5
Inventories
26.1 34.2 36.3 35.4 31.7
Finished Goods 20.6 28.9 30.9 30.3 17.9
Other Inventories 0.0 0.0 0.0 0.0 8.8
Raw Materials 5.5 5.4 5.3 5.1 4.9
Prepaid Assets and Others 0.0 0.0 0.9 0.0 0.0
Deferred Current Assets 7.7 7.7 8.7 10.5 10.5
Deferred Taxes,Current Assets 7.7 7.7 7.7 10.5 10.5
Other Current Assets 7.6 8.2 10.0 7.5 8.1
Total Current Assets 145.2 139.1 130.4 134.9 120.3
 
Net Property,Plant,and Equipment
515.2 511.2 515.8 520.2 522.4
Gross Property,Plant,and Equipment
0.0 0.0 679.7 0.0 0.0
Land and Improvements 0.0 0.0 17.2 0.0 0.0
Buildings and Improvements 0.0 0.0 34.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 171.4 0.0 0.0
Other Properties 0.0 0.0 455.9 0.0 0.0
Construction in Progress 0.0 0.0 1.2 0.0 0.0
Accumulated Depreciation 0.0 0.0 -163.8 0.0 0.0
Investments and Advances 0.0 0.0 3.1 0.0 0.0
Derivative Assets,Non-Current 0.0 0.0 1.8 0.0 0.0
Deferred Non-Current Assets 16.7 20.8 27.2 41.0 40.9
Other Non-Current Assets 12.6 12.8 2.1 12.9 13.5
Total Non-Current Assets 544.4 544.8 550.2 574.1 576.8
 
Total Assets 689.6 683.9 680.5 709.0 697.1
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 13.9 0.0 0.0
Accounts Payable 0.0 0.0 7.7 0.0 0.0
Taxes Payable 0.0 0.0 6.2 0.0 0.0
Accrued Expenses,Current 0.0 0.0 36.4 0.0 0.0
Total Current Liabilities 54.9 49.5 50.3 59.3 58.6
           
LT Debt and Capital Lease Obligation
320.0 320.0 320.1 320.2 320.1
Long Term Debt 320.0 320.0 320.1 320.2 320.1
Employee Benefits 74.8 82.4 83.6 140.1 141.7
Other Non-Current Liabilities 15.6 20.7 22.4 21.7 21.9
Total Non-Current Liabilities and MI 410.4 423.1 426.1 482.0 483.7
           
Total Liabilities 465.3 472.6 476.4 541.3 542.3
           
Capital Stock 0.0 0.0 40.5 0.0 0.0
Retained Earnings 0.0 0.0 -75.6 0.0 0.0
Additional Paid in Capital 0.0 0.0 337.9 0.0 0.0
Accum Gains/ Losses Not Affecting RE 0.0 0.0 -98.7 0.0 0.0
Total Equity 224.3 211.3 204.1 167.7 154.8
           
Total Liabilities and Equity 689.6 683.9 680.5 709.0 697.1
           
Ordinary Shares Outstanding 40.59 40.59 40.54 40.53 40.53
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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