PCH Company Financials

PCH 
$32.82
*  
0.20
0.61%
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*Delayed - data as of Sep. 1, 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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$8,783 $9,144 $4,644 $8,299
Short-Term Investments
$1,831 $18,885 $26,368 $65,044
Net Receivables
$24,223 $19,233 $16,096 $31,287
Inventory
$41,124 $27,518 $31,490 $30,728
Other Current Assets
$14,335 $14,555 $15,065 $8,769
Total Current Assets
$90,296 $89,335 $93,663 $144,127
Long-Term Assets
Long-Term Investments
$0 $0 $0 $29,394
Fixed Assets
$73,766 $68,545 $65,749 $63,788
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$839,396 $836,190 $838,781 $458,486
Deferred Asset Charges
$36,794 $37,076 $37,228 $15,383
Total Assets
$1,040,252 $1,031,146 $1,035,421 $711,178
Current Liabilities
Accounts Payable
$61,531 $54,032 $49,324 $59,977
Short-Term Debt / Current Portion of Long-Term Debt
$42,500 $27,498 $22,870 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$104,031 $81,530 $72,194 $59,977
Long-Term Debt
$601,759 $602,150 $606,473 $319,749
Other Liabilities
$129,170 $130,475 $131,688 $85,688
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$834,960 $814,155 $810,355 $465,414
Stock Holders Equity
Common Stocks
$40,678 $40,676 $40,605 $0
Capital Surplus
$347,433 $346,214 $346,441 $0
Retained Earnings
($67,774) ($53,208) ($43,588) $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($115,045) ($116,691) ($118,392) $0
Total Equity
$205,292 $216,991 $225,066 $245,764
Total Liabilities & Equity
$1,040,252 $1,031,146 $1,035,421 $711,178

See also: Company Financials data entry page