| Address:
|
601 WEST FIRST AVENUE
SUITE 1600 |
| City: |
SPOKANE |
|
State: |
WA |
|
Zip Code: |
99201 |
| Telephone: |
(509) 835-1500 |
|
Description of Business
|
Primary SIC Code:
6798 |
| (As filed with the SEC)
|
|
|
Potlatch Corporation is a real estate investment trust, or REIT, with
approximately 1.5 million acres of timberlands in Arkansas, Idaho and Minnesota.
Potlatch Corporation derives much of its income from investments in real estate,
including the sale of standing timber. Through wholly owned taxable subsidiaries
we operate a real estate sales and development business and five wood products
manufacturing facilities that produce lumber and plywood.
Our businesses are organized into three reportable operating segments: Resource;
Real Estate; and Wood Products. Our Resource segment manages our timberlands to
optimize revenue producing opportunities while at the same time adhering to our
strict stewardship standards. Management activities include planting and
harvesting trees and building and maintaining roads. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.00 | 0.310 | 31.11 | | 09/2011 | 1.25 | 0.510 | 25.22 | | 06/2011 | 1.09 | 0.510 | 32.36 | | 03/2011 | 1.16 | 0.510 | 34.66 | | 12/2010 | 1.00 | 0.510 | 32.55 | | 09/2010 | 0.85 | 0.510 | 40.00 | | 06/2010 | 1.56 | 0.510 | 22.90 | | 03/2010 | 1.36 | 0.510 | 25.76 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.11 | Total Liab/Total Assets | 0.74 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 0.81 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 1.56 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 2.62 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.23 | LTD/Equity | 1.78 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 1.80 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 17.50 | Quick Ratio | 2.08 | | Inventory Turnover | 17.33 | Current Ratio | 2.45 | | Inventory Day Sales | 0.05 | Net Rec/Curr Assets | 0.21 | | Net Sales/Work Cap | 5.63 | Inv/Curr Assets | 0.15 | | Net Sales/PP&E | 0.99 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
152.89
|
112.37
|
122.23
|
146.17
|
|
Cost of Goods Sold
|
108.42
|
85.91
|
93.15
|
118.36
|
|
Selling & Admin Exps
|
7.84
|
8.70
|
11.93
|
11.44
|
|
Operating Income
|
35.45
|
17.76
|
17.16
|
12.28
|
|
Interest Exp
|
-14.49
|
6.61
|
7.88
|
27.78
|
|
Pretax Income
|
28.82
|
11.15
|
9.28
|
5.54
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
25.60
|
8.45
|
7.70
|
9.38
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
80.91
|
75.13
|
80.77
|
90.84
|
|
Receivables - Total
|
26.88
|
19.87
|
20.51
|
34.62
|
|
Inventories - Total
|
26.37
|
21.47
|
21.84
|
24.38
|
|
Total Current Assets
|
158.49
|
138.68
|
144.86
|
161.79
|
|
Net Property, Plant & Equipment
|
525.11
|
531.98
|
538.71
|
542.75
|
|
Total Assets
|
752.61
|
741.40
|
757.41
|
781.71
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
64.19
|
59.08
|
62.48
|
61.02
|
|
Debt in Current Liabilities
|
21.66
|
21.66
|
16.51
|
5.01
|
|
Total Current Liabilities
|
85.86
|
80.74
|
79.00
|
66.03
|
|
Long-Term Debt
|
344.68
|
342.70
|
346.63
|
363.49
|
|
Total Liabilities
|
562.36
|
558.27
|
565.22
|
577.27
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
NA
|
NA
|
NA
|
40.03
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
-52.73
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
190.25
|
183.13
|
192.20
|
204.44
|
|
Total Liabilities and Stockholders' Equity
|
752.61
|
741.40
|
757.41
|
781.71
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
33.94
|
17.95
|
20.22
|
42.06
|
|
Net Cash Provided by Investing Activities
|
-12.57
|
1.59
|
8.08
|
-24.10
|
|
Net Cash Provided by Financing Activities
|
-22.52
|
-18.76
|
-27.31
|
-21.62
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 1,607.83 | 139.11 | 3.20 | | 12/2007 | 1,654.02 | 56.43 | 2.00 | | 12/2008 | 439.96 | 52.64 | 1.73 | | 12/2009 | 476.17 | 77.33 | 2.04 | | 12/2010 | 539.45 | 40.39 | 1.00 | | Growth Rates | -23.89 | -26.59 | -25.23 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 197 | 29,744 | 74.02 |
|
Report Date :
2/6/2012
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