Potlatch Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06* | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 31.3 | 36.0 | 120.6 |
| Net Receivables | 114.3 | 135.1 | 103.5 |
| Inventories | 169.4 | 168.8 | 167.0 |
| Other Current Assets | 19.0 | 16.6 | 16.3 |
| Total Current Assets | 334.0 | 356.5 | 407.4 |
| Net Fixed Assets | 1,053.8 | 962.5 | 976.9 |
| Other Noncurrent Assets | 129.4 | 138.6 | 210.4 |
| Total Assets | 1,517.2 | 1,457.6 | 1,594.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 152.4 | 169.0 | 151.2 |
| Short-Term Debt | 110.5 | 6.2 | 1.1 |
| Other Current Liabilities | 21.8 | 21.1 | -- |
| Total Current Liabilities | 284.7 | 196.3 | 152.3 |
| Long-Term Debt | 321.3 | 340.5 | 335.4 |
| Other Noncurrent Liabilities | 332.9 | 343.0 | 435.6 |
| Total Liabilities | 938.9 | 879.8 | 923.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 578.3 | 577.9 | 671.4 |
| Total Equity | 578.3 | 577.9 | 671.4 |
| Shares Outstanding (mil.) | 39.3 | 38.8 | 28.9 |
This data is provided as per license from EDGAR Online
