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 | -78.73% | -92.08% | 246.07% | 23.29% | -25.69% |
| Total Receivables | -3.08% | 47.20% | 20.01% | 45.26% | 72.95% |
| Inventory | 32.87% | 32.31% | 3.09% | -14.07% | -10.98% |
| Prepaid Expenses | 2.87% | 150.03% | 61.38% | 72.81% | 66.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.49% | -- | -- | -77.64% | -77.65% |
| Total Current Assets | 9.35% | 35.62% | 18.48% | 7.26% | 11.94% |
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| Total Current Assets | 9.35% | 35.62% | 18.48% | 7.26% | 11.94% |
| Net Property, Plant & Equipment | -0.87% | -4.04% | -3.81% | 1.67% | 7.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -3.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.73% | 16.51% | 21.65% | 84.59% | 115.45% |
| Total Assets | 0.91% | 10.70% | 4.97% | 6.75% | 12.90% |
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| Total Accounts Payable | -9.93% | 10.22% | -26.43% | -5.10% | 3.27% |
| Total Accrued Expenses | 5.95% | 2.49% | 14.28% | -8.59% | 0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52,145.15% | -99.21% | -99.26% | -99.34% | -93.66% |
| Total Finance Division Other Current Liabilities | 170.77% | 465.08% | 87.27% | -52.11% | 116.67% |
| Total Other Current Liabilities | 170.77% | 465.08% | 87.27% | -52.11% | 116.67% |
| Total Current Liabilities | 198.18% | -28.52% | -39.41% | -37.68% | -3.34% |
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| Total Current Liabilities | 198.18% | -28.52% | -39.41% | -37.68% | -3.34% |
| Long-Term Debt | -65.09% | 26.94% | 19.49% | 70.11% | 43.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.22% | 51.14% | 45.97% | 26.18% | 32.19% |
| Total Liabilities | 3.38% | 12.19% | 4.43% | 21.74% | 29.55% |
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| Common Stock & APIC | -0.36% | -0.38% | 0.40% | 0.53% | 0.56% |
| Retained Earnings | 296.03% | 216.52% | 145.30% | -109.86% | -94.95% |
| Treasury Stock & Other | -366.67% | -1,478.72% | -1,283.23% | 779.75% | 177.50% |
| Total Common Equity | -14.27% | 2.80% | 7.49% | -42.87% | -37.01% |
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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 | -14.27% | 2.80% | 7.49% | -42.87% | -37.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.27% | 2.80% | 7.49% | -42.87% | -37.01% |
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