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 | 201.10% | -95.23% | 155.88% | -42.19% | 12.07% |
Total Receivables | -8.91% | 13.11% | -8.40% | 2.70% | 38.34% |
Inventory | -18.28% | 32.01% | 14.41% | 7.65% | -18.62% |
Prepaid Expenses | -2.99% | 32.92% | -25.84% | 7.58% | 135.78% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.26% | 1.22% | 2.10% | 0.80% | -- |
Total Current Assets | -13.21% | 15.68% | 5.91% | 2.83% | 7.65% |
|
|||||
Total Current Assets | -13.21% | 15.68% | 5.91% | 2.83% | 7.65% |
Net Property, Plant & Equipment | 6.54% | 2.44% | -8.14% | -1.13% | 3.14% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.31% | -3.56% | -26.76% | -0.40% | 65.61% |
Total Assets | -2.16% | 5.28% | -2.34% | 0.31% | 7.33% |
|
|||||
Total Accounts Payable | -10.61% | 48.12% | -38.73% | 11.01% | 9.40% |
Total Accrued Expenses | -13.90% | 34.38% | -7.45% | -1.06% | -16.71% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 46,327.94% | 0.42% | 12.06% | 0.00% | -99.30% |
Total Finance Division Other Current Liabilities | -77.81% | -83.66% | 9,058.49% | -18.46% | -53.68% |
Total Other Current Liabilities | -77.81% | -83.66% | 9,058.49% | -18.46% | -53.68% |
Total Current Liabilities | 165.63% | 23.28% | -13.91% | 5.77% | -36.33% |
|
|||||
Total Current Liabilities | 165.63% | 23.28% | -13.91% | 5.77% | -36.33% |
Long-Term Debt | -61.03% | 7.21% | -17.56% | 1.35% | 41.72% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.72% | 4.89% | 38.18% | 0.65% | 3.60% |
Total Liabilities | 1.13% | 9.74% | -8.77% | 2.10% | 9.75% |
|
|||||
Common Stock & APIC | -0.11% | -0.46% | 0.06% | 0.15% | -0.13% |
Retained Earnings | -74.14% | -24.35% | 1,298.82% | -268.88% | -79.34% |
Treasury Stock & Other | 54.54% | 3.04% | -713.64% | -1.42% | 369.15% |
Total Common Equity | -21.21% | -14.77% | 43.03% | -10.74% | -5.52% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -21.21% | -14.77% | 43.03% | -10.74% | -5.52% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -21.21% | -14.77% | 43.03% | -10.74% | -5.52% |
|