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 investments | 8 | 5 | 3 | 3 | 10 | 25 | 7 | ||
| Cash and cash equivalents | 8 | 5 | 3 | 3 | 10 | 24 | 7 | ||
| Short-term investments | 1 | ||||||||
| Restricted cash and investments | 1 | 1 | 2 | ||||||
| Receivables | 4 | 5 | 6 | 4 | 3 | 2 | 2 | ||
| Contract with customer, asset | 3 | 3 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Disposal group, including discontinued operation | 6 | 6 | 21 | 4 | 7 | ||||
| Assets held-for-sale | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 10 | ||
| Other undisclosed current assets | 1 | 1 | 1 | 4 | 2 | 3 | 2 | ||
| Total current assets: | 17 | 20 | 18 | 32 | 18 | 37 | 20 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5 | 6 | 5 | 6 | 6 | 6 | 6 | ||
| Long-term investments and receivables | 3 | 0 | 0 | 0 | |||||
| Accounts and financing receivable, after allowance for credit loss | 3 | 0 | 0 | 0 | |||||
| Regulated entity, other noncurrent assets | 0 | 0 | |||||||
| Other noncurrent assets | 7 | 9 | 15 | 0 | 0 | ||||
| Deferred tax assets, net | ✕ | 0 | (0) | 0 | |||||
| Other undisclosed noncurrent assets | 465 | 473 | 342 | 358 | 345 | 301 | 284 | ||
| Total noncurrent assets: | 477 | 488 | 363 | 367 | 352 | 308 | 291 | ||
| TOTAL ASSETS: | 494 | 508 | 381 | 399 | 370 | 345 | 311 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 10 | 8 | 7 | 6 | 5 | 5 | 6 | ||
| Accounts payable | 2 | 2 | 2 | 3 | 1 | 1 | 2 | ||
| Accrued liabilities | 7 | 5 | 4 | 4 | 3 | 3 | 4 | ||
| Interest and dividends payable | 2 | 1 | |||||||
| Deferred revenue | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 0 | 0 | 0 | 5 | 0 | 5 | 0 | ||
| Accrued environmental loss contingencies | 1 | 1 | 2 | 9 | 11 | 4 | |||
| Deferred revenue and credits | ✕ | ✕ | 0 | 0 | 0 | 1 | 1 | ||
| Contract with customer, liability | ✕ | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 1 | ||
| Other undisclosed current liabilities | 23 | (1) | |||||||
| Total current liabilities: | 37 | 10 | 10 | 21 | 17 | 14 | 8 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 0 | 125 | 85 | 85 | 76 | ||||
| Long-term debt, excluding current maturities | 125 | 85 | 85 | 76 | |||||
| Operating lease, liability | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 13 | ||||||||
| Other liabilities | 13 | ||||||||
| Total noncurrent liabilities: | 0 | 125 | 85 | 85 | 88 | ||||
| Total liabilities: | 37 | 10 | 10 | 146 | 101 | 99 | 96 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to noncontrolling interest | 276 | 281 | 176 | 189 | 199 | 163 | 145 | ||
| Total stockholders' equity: | 276 | 281 | 176 | 189 | 199 | 163 | 145 | ||
| Other undisclosed liabilities and equity | 181 | 217 | 195 | 63 | 70 | 83 | 69 | ||
| TOTAL LIABILITIES AND EQUITY: | 494 | 508 | 381 | 399 | 370 | 345 | 311 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 110 | 104 | 100 | 80 | 78 | 87 | 71 | |
| 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: | 31 | 45 | 42 | 33 | 31 | 39 | 31 | |
| Operating expenses | (35) | (33) | (24) | (28) | (20) | (28) | (18) | |
| Other undisclosed operating income (loss) | 0 | 13 | (1) | 24 | ||||
| Operating income (loss): | (4) | 13 | 30 | 6 | 11 | 35 | 13 | |
| 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) | 5 | 4 | 4 | 4 | 2 | |
| Income (loss) from continuing operations before income taxes: | (10) | 8 | 26 | 2 | 8 | 33 | 11 | |
| Income tax expense (benefit) | (0) | (0) | (1) | (0) | (0) | (1) | 0 | |
| Net income (loss): | (10) | 8 | 24 | 2 | 8 | 32 | 12 | |
| Net income (loss) attributable to noncontrolling interest | 4 | 3 | (19) | 1 | ||||
| Other undisclosed net income (loss) attributable to parent | 12 | (1) | (7) | |||||
| Net income attributable to parent: | 2 | 7 | 18 | 6 | 11 | 12 | 13 | |
| Preferred stock dividends and other adjustments | (0) | (0) | (0) | (0) | (0) | (0) | (0) | |
| Net income available to common stockholders, diluted: | 2 | 7 | 18 | 6 | 11 | 12 | 13 | |
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) | 8 | 24 | 2 | 8 | 32 | 12 | |
| Other undisclosed comprehensive income (loss) | (7) | 4 | 3 | (19) | 1 | |||
| Comprehensive income (loss): | (10) | 8 | 18 | 6 | 11 | 12 | 13 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 4 | 3 | (19) | (1) | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 12 | (1) | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 2 | 7 | 18 | 10 | 14 | (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.