PCH Company Financials

PCH 
$37.64
*  
0.09
 negative 
0.24%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$5,586 $5,994 $6,406 $4,279
Short-Term Investments
$52,251 $56,805 $44,045 $55,438
Net Receivables
$24,296 $29,178 $29,978 $26,513
Inventory
$36,275 $35,381 $31,707 $28,757
Other Current Assets
$11,961 $7,514 $8,121 $7,939
Total Current Assets
$130,369 $134,872 $120,257 $122,926
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$59,976 $59,855 $59,803 $58,333
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$468,609 $473,255 $476,185 $477,274
Deferred Asset Charges
$21,576 $41,007 $40,860 $41,702
Total Assets
$680,530 $708,989 $697,105 $700,235
Current Liabilities
Accounts Payable
$50,318 $59,256 $58,572 $59,007
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $9,013
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$50,318 $59,256 $58,572 $68,020
Long-Term Debt
$320,092 $320,230 $320,131 $320,748
Other Liabilities
$105,972 $161,796 $163,601 $167,659
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$476,382 $541,282 $542,304 $556,427
Stock Holders Equity
Common Stocks
$40,537 $0 $0 $0
Capital Surplus
$337,887 $0 $0 $0
Retained Earnings
($75,556) $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($98,720) $0 $0 $0
Total Equity
$204,148 $167,707 $154,801 $143,808
Total Liabilities & Equity
$680,530 $708,989 $697,105 $700,235

See also: Company Financials data entry page