PTBTQ — Pope and Talbot Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Pope and Talbot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2002 December 31st	2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.34	4.18	7.93	5.51	19.1
Net Total Accounts Receivable
Net Total Receivables	59.5	54.2	60	77.2	92.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	179	211	218	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	304	335	340	386	372
Other Long Term Assets
Total Assets	504	540	571	631	662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	89.7	113	169	103
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	361	393	407	519	542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	144	146	164	112	120
Total Liabilities & Shareholders' Equity	504	540	571	631	662
Total Common Shares Outstanding