Potlatch Corporation · Spokane, WA United States (NYSE: PCH)
Key Potlatch Corporation Financials
| Company Type | Public -(NYSE: PCH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $1,676.8 |
| 2010 Employees | 905 |
Potlatch Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 1,676.8 | 1,084.1 | 992.1 |
| Cost of Goods Sold | 1,284.4 | -- | -- |
| Gross Profit | 392.4 | 1,084.1 | 992.1 |
| Gross Profit Margin | 23.4% | -- | -- |
| SG&A Expense | 130.2 | -- | -- |
| Depreciation & Amortization | 150.3 | -- | -- |
| Operating Income | 111.5 | -- | -- |
| Operating Margin | 6.6% | --% | --% |
| Nonoperating Income | (0.5) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 66.0 | -- | -- |
| Income Taxes | 25.1 | -- | -- |
| Net Income After Taxes | 40.9 | 0.0 | 0.0 |
| Continuing Operations | 40.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 40.9 | -- | -- |
| Total Net Income | 40.9 | 112.4 | 87.6 |
| Net Profit Margin | 2.4% | 10.4% | 8.8% |
| Diluted EPS from Total Net Income | 1.41 | 3.78 | 2.98 |
| Dividends per Share | 1.74 | 0.95 | 0.86 |
All amounts in millions of US Dollars except per share amounts.
Potlatch Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 11.5 | 84.5 | 57.4 |
| Net Receivables | 184.3 | -- | -- |
| Inventories | 196.7 | -- | -- |
| Other Current Assets | 23.9 | -- | -- |
| Total Current Assets | 416.5 | 344.9 | 279.4 |
| Net Fixed Assets | 1,960.3 | -- | -- |
| Other Noncurrent Assets | 69.7 | -- | -- |
| Total Assets | 2,446.5 | 1,417.7 | 1,306.6 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 233.0 | -- | -- |
| Short-Term Debt | 131.8 | -- | -- |
| Other Current Liabilities | (0.0) | -- | -- |
| Total Current Liabilities | 364.7 | 145.9 | 133.2 |
| Long-Term Debt | 874.8 | 367.5 | 364.8 |
| Other Noncurrent Liabilities | 285.9 | -- | -- |
| Total Liabilities | 1,525.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 921.0 | -- | -- |
| Total Equity | 921.0 | 672.0 | 588.0 |
| Shares Outstanding (thou.) | 39,772.1 | 26.9 | 26.9 |
All amounts in millions of US Dollars except per share amounts.
Potlatch Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 205 | -- | -- |
| Net Investing Cash Flow | (188.8) | -- | -- |
| Net Financing Cash Flow | (15.9) | ||
| Net Change in Cash | (0.1) | ||
| Depreciation & Amortization | 150.3 | ||
| Capital Expenditures | (247.7) | ||
| Cash Dividends Paid | (50.4) |
All amounts in millions of US Dollars except per share amounts.