PCH Company Financials

PCH 
$48.1
*  
0.40
0.84%
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*Delayed - data as of Jul. 21, 2017  -  Find a broker to begin trading PCH now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$82,584 $7,925 $4,644 $5,586
Short-Term Investments
$0 $0 $26,368 $52,251
Net Receivables
$17,284 $13,420 $16,096 $24,296
Inventory
$52,622 $35,162 $31,490 $36,275
Other Current Assets
$11,155 $14,246 $13,894 $11,961
Total Current Assets
$163,645 $70,753 $92,492 $130,369
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$72,820 $75,285 $65,749 $59,976
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$649,165 $823,974 $836,277 $468,609
Deferred Asset Charges
$42,051 $46,600 $37,228 $21,576
Total Assets
$927,681 $1,016,612 $1,031,746 $680,530
Current Liabilities
Accounts Payable
$49,549 $45,713 $49,324 $50,318
Short-Term Debt / Current Portion of Long-Term Debt
$11,032 $35,007 $22,870 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$60,581 $80,720 $72,194 $50,318
Long-Term Debt
$572,956 $598,874 $602,798 $320,092
Other Liabilities
$137,870 $133,282 $131,688 $105,972
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$771,407 $812,876 $806,680 $476,382
Stock Holders Equity
Common Stocks
$40,519 $40,681 $40,605 $40,537
Capital Surplus
$355,274 $350,541 $346,441 $337,887
Retained Earnings
($128,775) ($72,983) ($43,588) ($75,556)
Treasury Stock
$0 $0 $0 $0
Other Equity
($110,744) ($114,503) ($118,392) ($98,720)
Total Equity
$156,274 $203,736 $225,066 $204,148
Total Liabilities & Equity
$927,681 $1,016,612 $1,031,746 $680,530

See also: Company Financials data entry page