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PCH Company Financials

PCH 
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0.21
0.58%
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*Delayed - data as of Nov. 21, 2018 9:51 ET  -  Find a broker to begin trading PCH now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    PCH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$120,457 $82,584 $7,925 $4,644
Short-Term Investments
$0 $0 $0 $26,368
Net Receivables
$11,240 $14,842 $13,420 $16,096
Inventory
$50,132 $52,622 $35,162 $31,490
Other Current Assets
$11,478 $13,597 $14,246 $13,894
Total Current Assets
$193,307 $163,645 $70,753 $92,492
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$77,229 $72,820 $75,285 $65,749
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$662,747 $649,165 $823,974 $836,277
Deferred Asset Charges
$19,796 $42,051 $46,600 $37,228
Total Assets
$953,079 $927,681 $1,016,612 $1,031,746
Current Liabilities
Accounts Payable
$60,535 $49,549 $45,713 $49,324
Short-Term Debt / Current Portion of Long-Term Debt
$14,263 $11,032 $35,007 $22,870
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$74,798 $60,581 $80,720 $72,194
Long-Term Debt
$559,056 $572,956 $598,874 $602,798
Other Liabilities
$118,683 $137,870 $133,282 $131,688
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$752,537 $771,407 $812,876 $806,680
Stock Holders Equity
Common Stocks
$40,612 $40,519 $40,681 $40,605
Capital Surplus
$359,144 $355,274 $350,541 $346,441
Retained Earnings
($104,363) ($128,775) ($72,983) ($43,588)
Treasury Stock
$0 $0 $0 $0
Other Equity
($94,851) ($110,744) ($114,503) ($118,392)
Total Equity
$200,542 $156,274 $203,736 $225,066
Total Liabilities & Equity
$953,079 $927,681 $1,016,612 $1,031,746

See also: Company Financials data entry page