Pope & Talbot Inc.
PTBTQ
$0.00
$0.000.00%
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74M | 910.00K | 19.06M | 7.45M | 12.88M |
| Total Receivables | 95.47M | 104.81M | 92.67M | 101.17M | 98.51M |
| Inventory | 140.40M | 171.80M | 130.14M | 113.75M | 105.67M |
| Prepaid Expenses | 18.92M | 19.51M | 14.67M | 19.79M | 18.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 1.82M | 1.80M | 1.76M | 1.75M |
| Total Current Assets | 259.38M | 298.85M | 258.34M | 243.91M | 237.20M |
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| Total Current Assets | 259.38M | 298.85M | 258.34M | 243.91M | 237.20M |
| Net Property, Plant & Equipment | 391.44M | 367.40M | 358.63M | 390.43M | 394.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 13.17M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.14M | 30.74M | 31.88M | 43.52M | 43.70M |
| Total Assets | 681.96M | 696.99M | 662.02M | 677.86M | 675.77M |
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| Total Accounts Payable | 57.56M | 64.39M | 43.47M | 70.95M | 63.91M |
| Total Accrued Expenses | 50.91M | 59.12M | 44.00M | 47.54M | 48.05M |
| Short-term Debt | 5.68M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.00M | 476.00K | 474.00K | 423.00K | 423.00K |
| Total Finance Division Other Current Liabilities | 528.00K | 2.38M | 14.56M | 159.00K | 195.00K |
| Total Other Current Liabilities | 528.00K | 2.38M | 14.56M | 159.00K | 195.00K |
| Total Current Liabilities | 335.67M | 126.37M | 102.50M | 119.07M | 112.58M |
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| Total Current Liabilities | 335.67M | 126.37M | 102.50M | 119.07M | 112.58M |
| Long-Term Debt | 133.89M | 343.57M | 320.48M | 388.76M | 383.59M |
| Short-term Debt | 5.68M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.52M | 124.41M | 118.61M | 85.84M | 85.28M |
| Total Liabilities | 601.09M | 594.35M | 541.59M | 593.66M | 581.44M |
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| Common Stock & APIC | 83.61M | 83.70M | 84.09M | 84.03M | 83.91M |
| Retained Earnings | 14.97M | 57.88M | 76.51M | -6.38M | 3.78M |
| Treasury Stock & Other | -17.71M | -38.95M | -40.17M | 6.55M | 6.64M |
| Total Common Equity | 80.87M | 102.64M | 120.43M | 84.20M | 94.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.87M | 102.64M | 120.43M | 84.20M | 94.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.87M | 102.64M | 120.43M | 84.20M | 94.33M |
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