Pope Resources L.P. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,960.00
25,028.00
9,706.00
2,937.00
5,284.00
6,057
Total Accounts Receivable
1,599.00
2,428.00
3,238.00
4,381.00
6,427.00
7,542
Inventories
-
-
3,642.00
20,503.00
5,728.00
5,697
Other Current Assets
11,820.00
10,024.00
1,540.00
4,385.00
591.00
1,070
Total Current Assets
20,379.00
37,480.00
18,126.00
32,206.00
18,030.00
20,366
Net Property, Plant & Equipment
290,137.00
307,156.00
351,660.00
364,180.00
347,335.00
478,628
Total Investments and Advances
-
-
-
-
5,895.00
6,695
Long-Term Note Receivable
128.00
119.00
-
-
2,625.00
1,014
Other Assets
255.00
322.00
180.00
2,664.00
6,323.00
1,006
Total Assets
310,908.00
345,077.00
370,056.00
399,050.00
380,673.00
508,249
ST Debt & Current Portion LT Debt
109.00
5,109.00
114.00
5,119.00
123.00
Accounts Payable
2,196.00
1,293.00
1,384.00
2,620.00
2,430.00
Other Current Liabilities
5,674.00
7,812.00
15,242.00
13,309.00
7,209.00
Total Current Liabilities
7,979.00
14,214.00
16,740.00
21,048.00
9,762.00
Long-Term Debt
75,581.00
84,872.00
84,537.00
125,291.00
127,328.00
Provision for Risks & Charges
12,500.00
18,000.00
5,600.00
-
-
Deferred Taxes
9.00
-
90.00
-
465.00
Other Liabilities
234.00
362.00
113.00
4,247.00
2,957.00
Total Liabilities
96,294.00
117,448.00
106,990.00
150,586.00
140,047.00
Common Equity (Total)
68,471.00
63,213.00
63,539.00
58,199.00
63,519.00
Total Shareholders' Equity
68,471.00
63,213.00
63,539.00
58,199.00
63,519.00
Total Equity
214,614.00
227,629.00
263,066.00
248,464.00
240,626.00
Liabilities & Shareholders' Equity
310,908.00
345,077.00
370,056.00
399,050.00
380,673.00
Accumulated Minority Interest
146,143.00
164,416.00
199,527.00
190,265.00
177,107.00
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