POTLATCH CORPORATION

(NASDAQ: PCH)
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37.65 Up +0.10 +0.27%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
57.8 62.8 50.5 59.7 80.1
Cash and Cash Equivalents
5.6 6.0 6.4 4.3 17.0
Cash 5.6 6.0 6.4 4.3 17.0
Short Term Investments 52.3 56.8 44.0 55.4 63.1
Receivables
16.6 18.7 19.5 16.0 10.7
Accounts Receivable 16.6 0.0 19.5 16.0 10.7
Inventories
36.3 35.4 31.7 28.8 28.9
Finished Goods 30.9 30.3 17.9 24.0 24.3
Other Inventories 0.0 0.0 8.8 0.0 0.0
Raw Materials 5.3 5.1 4.9 4.8 4.7
Prepaid Assets and Others 0.9 0.0 0.0 0.0 1.0
Deferred Current Assets 8.7 10.5 10.5 10.5 11.6
Deferred Taxes,Current Assets 7.7 10.5 10.5 10.5 10.5
Other Current Assets 10.0 7.5 8.1 7.9 5.9
Total Current Assets 130.4 134.9 120.3 122.9 138.1
 
Net Property,Plant,and Equipment
515.8 520.2 522.4 521.1 522.5
Gross Property,Plant,and Equipment
679.7 0.0 0.0 462.7 682.4
Land and Improvements 17.2 0.0 0.0 0.0 16.4
Buildings and Improvements 34.0 0.0 0.0 0.0 32.9
Machinery,Furniture/Equipment 171.4 0.0 0.0 0.0 165.4
Other Properties 455.9 0.0 0.0 0.0 464.5
Construction in Progress 1.2 0.0 0.0 0.0 3.2
Accumulated Depreciation -163.8 0.0 0.0 0.0 -159.9
Investments and Advances 3.1 0.0 0.0 0.0 1.8
Notes Receivable,Non-Current 0.0 0.0 0.0 0.0 1.6
Derivative Assets,Non-Current 1.8 0.0 0.0 0.0 3.0
Deferred Non-Current Assets 27.2 41.0 40.9 41.7 50.1
Other Non-Current Assets 2.1 12.9 13.5 14.5 1.9
Total Non-Current Assets 550.2 574.1 576.8 577.3 580.8
 
Total Assets 680.5 709.0 697.1 700.2 718.9
           
Liabilities and Shareholders' Equity
Payables
13.9 0.0 0.0 0.0 13.0
Accounts Payable 7.7 0.0 0.0 0.0 6.6
Taxes Payable 6.2 0.0 0.0 0.0 6.4
Accrued Expenses,Current 36.4 0.0 0.0 0.0 42.2
Current Debt 0.0 0.0 0.0 9.0 8.4
Total Current Liabilities 50.3 59.3 58.6 68.0 63.6
           
LT Debt and Capital Lease Obligation
320.1 320.2 320.1 344.8 349.2
Long Term Debt 320.1 320.2 320.1 320.7 349.2
Long Term Portion of Capital Lease Obligation 0.0 0.0 0.0 24.0 0.0
Employee Benefits 83.6 140.1 141.7 143.6 145.0
Other Non-Current Liabilities 22.4 21.7 21.9 0.0 22.5
Total Non-Current Liabilities and MI 426.1 482.0 483.7 488.4 516.7
           
Total Liabilities 476.4 541.3 542.3 556.4 580.3
           
Capital Stock 40.5 0.0 0.0 0.0 40.4
Retained Earnings -75.6 0.0 0.0 0.0 -94.2
Additional Paid in Capital 337.9 0.0 0.0 0.0 333.3
Accum Gains/ Losses Not Affecting RE -98.7 0.0 0.0 0.0 -140.9
Total Equity 204.1 167.7 154.8 143.8 138.6
           
Total Liabilities and Equity 680.5 709.0 697.1 700.2 718.9
           
Ordinary Shares Outstanding 40.54 40.53 40.53 40.49 40.39
 

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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