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Pope Resources Ltd Partnership (POPE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access POPE Annual Balance Sheets →
This balance sheet overview for Pope Resources Ltd Partnership spans from Mar 31 2019 to Mar 31 2020, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent12.32
Cash & Short-term Investments12.00
Accounts receivable4.62
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets3.13
Prepaid Expense And Other Assets Current1.41
Total Current Assets21.47
Equipment/Property/Plant Net0.00
Long-term investments20.26
Other Assets, Noncurrent448.00
Cash And Cash Equivalents At Carrying Value Parent0.00
Cash And Cash Equivalents At Carrying Value Fund Company0.00
Roads And Timber Net Of Accumulated Depletion0.00
L and Component Of Timberland0.00
Buildings And Equipment Net Of Accumulated Depreciation0.00
Timber And Timberlands Property And Property Plant And Equipment Net0.00
Total Assets489.86
Liabilities
Accounts Payable, Current AC2.94
Accrued Liabilities, Current AC5.68
Long-term Debt, Current Maturities LO0.13
Other Liabilities, Current27.56
Total Current Liabilities36.31
Long-term debt104.39
Total Long-term Debt104.39
Other liabilities, Noncurrent41.42
Total Liabilities182.11
Stockholders' Equity
Non-controlling interests & other307.75
Total Stockholder's Equity307.75
Liabilities & Stockholder's Equity489.86
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About POPE Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.