Pope Resources (POPE) financial statements (2021 and earlier)

Company profile

Business Address 19950 7TH AVENUE NE
POULSBO, WA 98370
State of Incorp. DE
Fiscal Year End December 31
SIC 08 - Forestry (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8455564
Cash and cash equivalents8455564
Restricted cash and investments1111111
Receivables4357564
Contract with customer, asset333335 
Disposal group, including discontinued operation 0876511
Other undisclosed current assets1111118
Total current assets:17122223202428
Noncurrent Assets
Property, plant and equipment5(8)(8)(8)6(8)(8)
Other noncurrent assets7788999
Other undisclosed noncurrent assets465488493501473460460
Total noncurrent assets:477487492501488460461
TOTAL ASSETS:494499514524508485489
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10877864
Accounts payable2233221
Accrued liabilities7644543
Interest and dividends payable2      
Deferred revenue000 
Debt0000000
Accrued environmental loss contingencies1111122
Deferred revenue and credits0
Contract with customer, liability000 
Other liabilities1111111
Other undisclosed current liabilities2325     
Total current liabilities:373610910108
Noncurrent Liabilities
Long-term debt and lease obligation000    
Operating lease, liability000 
Total noncurrent liabilities:000    
Total liabilities:373610910108
Stockholders' equity
Stockholders' equity attributable to noncontrolling interest276281286293281260264
Total stockholders' equity:276281286293281260264
Other undisclosed liabilities and equity181182218221217215216
TOTAL LIABILITIES AND EQUITY:494499514524508485489

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues29282825232828
Cost of revenue
(Cost of Goods and Services Sold)
(21)(21)(21)(17)(14)(17)(15)
Gross profit:877881113
Operating expenses(13)(9)(7)(6)(33)(7) 
Other undisclosed operating income (loss)0   22 (10)
Operating income (loss):(5)(2)02(2)44
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(1)(1)(2)(1)(1)(1)
Income (loss) from continuing operations before income taxes:(6)(3)(1)1(3)33
Income tax expense (benefit)0(0)0(0)0(0)(0)
Net income (loss):(6)(4)(1)1(3)33
Other undisclosed net income (loss) attributable to parent3333(1)  
Net income (loss) attributable to parent:(3)(1)23(4)33
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Other undisclosed net income (loss) available to common stockholders, basic    2(0)(2)
Net income (loss) available to common stockholders, diluted:(3)(1)23(2)30

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(6)(4)(1)1(3)33
Other undisclosed comprehensive income (loss)    2(0)(2)
Comprehensive income (loss):(6)(4)(1)1(1)30
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3333(1)  
Comprehensive income (loss), net of tax, attributable to parent:(3)(1)23(2)30

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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