PCH Company Financials

PCH 
$36.52
*  
0.42
1.16%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading PCH now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$9,144 $4,644 $8,299 $9,252
Short-Term Investments
$18,885 $26,368 $65,044 $73,916
Net Receivables
$19,233 $16,096 $31,287 $28,353
Inventory
$27,518 $31,490 $30,728 $26,071
Other Current Assets
$14,555 $15,065 $8,769 $7,584
Total Current Assets
$89,335 $93,663 $144,127 $145,176
Long-Term Assets
Long-Term Investments
$0 $0 $29,394 $0
Fixed Assets
$68,545 $65,749 $63,788 $62,402
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$836,190 $838,781 $458,486 $465,319
Deferred Asset Charges
$37,076 $37,228 $15,383 $16,728
Total Assets
$1,031,146 $1,035,421 $711,178 $689,625
Current Liabilities
Accounts Payable
$54,032 $49,324 $59,977 $54,937
Short-Term Debt / Current Portion of Long-Term Debt
$27,498 $22,870 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$81,530 $72,194 $59,977 $54,937
Long-Term Debt
$602,150 $606,473 $319,749 $320,003
Other Liabilities
$130,475 $131,688 $85,688 $90,349
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$814,155 $810,355 $465,414 $465,289
Stock Holders Equity
Common Stocks
$40,676 $40,605 $0 $0
Capital Surplus
$346,214 $346,441 $0 $0
Retained Earnings
($53,208) ($43,588) $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($116,691) ($118,392) $0 $0
Total Equity
$216,991 $225,066 $245,764 $224,336
Total Liabilities & Equity
$1,031,146 $1,035,421 $711,178 $689,625

See also: Company Financials data entry page