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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments853310257
Cash and cash equivalents853310247
Short-term investments     1 
Restricted cash and investments112    
Receivables4564322
Contract with customer, asset33
Disposal group, including discontinued operation 662147 
Assets held-for-sale10
Other undisclosed current assets1114232
Total current assets:17201832183720
Noncurrent Assets
Property, plant and equipment5656666
Long-term investments and receivables   3000
Accounts and financing receivable, after allowance for credit loss   3000
Regulated entity, other noncurrent assets   00  
Other noncurrent assets7915  00
Deferred tax assets, net   0(0)0
Other undisclosed noncurrent assets465473342358345301284
Total noncurrent assets:477488363367352308291
TOTAL ASSETS:494508381399370345311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10876556
Accounts payable2223112
Accrued liabilities7544334
Interest and dividends payable2    1 
Deferred revenue0
Debt0005050
Accrued environmental loss contingencies1129114 
Deferred revenue and credits00011
Contract with customer, liability0
Other liabilities1100001
Other undisclosed current liabilities23    (1) 
Total current liabilities:3710102117148
Noncurrent Liabilities
Long-term debt and lease obligation0  125858576
Long-term debt, excluding current maturities   125858576
Operating lease, liability0
Liabilities, other than long-term debt      13
Other liabilities      13
Total noncurrent liabilities:0  125858588
Total liabilities:3710101461019996
Stockholders' equity
Stockholders' equity attributable to noncontrolling interest276281176189199163145
Total stockholders' equity:276281176189199163145
Other undisclosed liabilities and equity18121719563708369
TOTAL LIABILITIES AND EQUITY:494508381399370345311

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11010410080788771
Cost of revenue(79)(58)(58)(47)(47)(48)(40)
Cost of goods and services sold(79)(58)(22)(24)(19)(11)(6)
Gross profit:31454233313931
Operating expenses(35)(33)(24)(28)(20)(28)(18)
Other undisclosed operating income (loss)0 13 (1)24 
Operating income (loss):(4)13306113513
Nonoperating expense  (4)(3)(3)(3)(2)
Interest and debt expense(0)(0)(5)(4)(4)(4)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)(5)54442
Income (loss) from continuing operations before income taxes:(10)826283311
Income tax expense (benefit)(0)(0)(1)(0)(0)(1)0
Net income (loss):(10)824283212
Net income (loss) attributable to noncontrolling interest   43(19)1
Other undisclosed net income (loss) attributable to parent12(1)(7)    
Net income attributable to parent:27186111213
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:27186111213

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(10)824283212
Other undisclosed comprehensive income (loss)  (7)43(19)1
Comprehensive income (loss):(10)8186111213
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   43(19)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(1)     
Comprehensive income (loss), net of tax, attributable to parent:27181014(7)12

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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