Pope resources ltd partnership (POPE)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets
Partnership cash

2,740

2,030

990

1,690

1,977

1,784

1,791

937

2,132

1,788

1,345

1,627

1,871

1,871

2,078

912

1,262

6,310

11,045

16,532

16,476

14,505

3,658

16,351

20,022

5,704

5,932

10,581

3,454

2,517

1,363

231

209

249

166

193

237

ORM Timber Funds cash

9,575

6,197

2,909

3,517

2,813

3,330

4,575

3,320

1,478

1,636

2,960

3,245

2,489

1,066

1,376

1,892

2,679

3,396

7,348

6,591

9,629

9,523

38,528

1,293

1,005

1,256

1,128

745

449

1,262

2,565

1,647

934

2,404

1,073

2,291

2,186

Cash

12,315

8,227

3,899

5,207

4,790

5,114

6,366

4,257

3,610

3,424

4,305

4,872

4,360

2,937

3,454

2,804

3,941

9,706

18,393

23,123

26,105

24,028

42,186

17,644

21,027

6,960

7,060

11,326

3,903

3,779

3,928

1,878

1,143

2,653

1,239

2,484

2,423

Restricted cash

770

810

892

773

844

943

1,005

1,026

1,860

1,860

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cash and restricted cash

13,085

9,037

4,791

5,980

5,634

6,057

7,371

5,283

5,470

5,284

-

-

-

2,937

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1,000

4,000

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

4,618

3,824

3,327

4,884

7,062

4,670

5,654

3,879

4,484

6,427

4,027

3,445

3,229

4,381

3,256

2,601

3,184

3,238

2,938

1,022

1,996

2,419

1,845

2,822

3,233

1,501

2,421

1,718

2,326

1,208

1,230

2,443

1,532

1,876

1,160

796

543

Contract assets

2,361

2,765

2,620

2,650

2,866

2,872

4,947

6,514

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land held for sale

-

-

384

7,857

6,656

5,697

5,013

10,734

5,377

5,728

9,513

9,416

7,873

20,503

10,750

6,624

2,779

3,642

3,957

2,526

4,493

7,160

20,554

-

-

10,258

-

-

-

-

-

-

-

-

-

-

-

Current portion of contracts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98

-

12

14

13

13

13

13

80

18

19

219

Land held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,083

4,432

-

9,078

2,433

2,208

1,179

1,583

1,279

1,258

1,255

1,148

672

3

Prepaid expenses and other current assets

1,405

1,385

947

741

957

1,070

1,408

1,401

1,623

591

482

707

1,629

4,385

2,327

651

869

810

1,152

5,380

5,578

2,873

5,248

1,569

1,597

1,562

1,362

1,098

1,114

1,075

1,106

864

795

853

708

605

805

Total current assets

21,469

17,011

12,069

22,112

23,175

20,366

24,393

27,811

16,954

18,030

18,327

18,440

17,091

32,206

19,787

12,680

10,773

17,396

26,440

32,051

38,172

37,480

73,833

29,118

30,289

20,379

19,921

16,587

9,565

7,254

7,860

6,477

4,741

6,717

4,273

4,576

3,993

Properties and equipment, at cost
Timber and roads

359,354

367,305

376,861

381,322

389,180

377,970

356,017

362,311

369,397

267,662

272,829

276,604

279,393

279,793

290,804

263,300

263,606

266,104

223,852

225,737

226,721

227,144

163,753

206,452

208,716

211,946

175,221

176,961

180,763

183,287

147,913

149,754

153,149

154,236

158,055

159,267

164,961

Timberland

77,064

77,035

77,109

77,050

77,011

74,267

69,115

69,115

68,779

55,056

55,131

55,152

55,153

54,369

56,871

53,950

53,798

53,879

47,799

48,272

48,272

47,933

40,318

44,946

44,920

44,946

40,726

40,726

41,201

41,201

33,848

34,130

34,130

34,130

34,111

34,111

33,980

Land held for development

20,264

20,223

20,243

20,655

20,954

20,891

20,809

15,470

19,940

19,311

25,965

25,530

24,674

24,390

28,005

26,860

26,181

25,653

27,498

28,879

27,389

26,040

28,017

27,790

27,565

27,040

27,321

29,187

28,328

29,039

28,685

28,871

28,615

28,413

28,370

28,617

27,737

Buildings and equipment, net of accumulated depreciation (2020 - $8,366; 2019 - $8,214)

5,208

5,340

5,452

5,601

5,605

5,500

5,497

5,521

5,460

5,306

5,396

5,452

5,526

5,628

5,697

5,847

5,976

6,024

5,809

5,920

6,034

6,039

6,041

6,076

6,149

6,205

5,907

6,021

6,013

6,154

6,123

5,812

5,924

6,019

5,968

6,008

3,854

Total properties and equipment, at cost

461,890

469,903

479,665

484,628

492,750

478,628

451,438

452,417

463,576

347,335

359,321

362,738

364,746

364,180

381,377

349,957

349,561

351,660

304,958

308,808

308,416

307,156

238,129

285,264

287,350

290,137

249,175

252,895

256,305

259,681

216,569

218,567

221,818

222,798

226,504

228,003

230,532

Contracts receivable, net of current portion, and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

-

190

-

-

-

128

-

221

284

288

292

297

300

409

569

724

652

Deposit for acquisition of timberland

-

-

-

-

-

-

-

-

-

-

-

-

-

-

265

1,581

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

-

-

-

276

-

-

-

-

-

-

-

Other Assets, Noncurrent

6,503

6,635

7,170

7,635

7,825

9,255

8,862

8,878

8,153

15,308

1,134

943

2,290

2,664

918

969

973

-

504

527

526

-

280

452

455

392

456

255

263

564

317

342

480

484

685

604

660

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

476

547

-

609

639

780

893

1,254

1,328

1,312

Total assets

489,862

493,549

498,904

514,375

523,750

508,249

484,693

489,106

488,683

380,673

378,782

382,121

384,127

399,050

402,347

365,187

361,307

370,056

331,902

341,386

347,114

344,826

312,242

314,834

318,094

310,908

269,552

269,958

266,417

267,499

225,038

225,683

227,339

230,408

232,031

233,907

235,837

LIABILITIES, PARTNERS’ CAPITAL AND NONCONTROLLING INTERESTS
Current liabilities
Accounts payable

2,939

1,700

2,488

2,957

2,681

2,379

2,284

1,313

1,618

2,430

1,498

1,403

1,731

2,620

1,423

1,856

1,360

1,384

1,823

829

1,005

1,293

1,439

1,959

2,187

2,196

1,905

2,311

1,385

1,673

1,867

2,150

1,380

1,328

1,499

1,068

868

Accrued liabilities

5,675

7,165

5,928

4,258

4,004

5,191

4,111

3,120

3,285

4,451

3,513

4,031

3,332

3,843

4,619

3,393

2,800

3,442

3,949

3,372

2,798

3,196

3,337

2,306

3,054

4,109

4,285

2,519

2,061

2,866

2,898

2,269

1,886

3,021

2,849

2,461

2,656

Current portion of long-term debt

-

-

-

130

129

-

127

126

124

123

122

121

5,120

5,119

5,118

117

115

114

113

5,111

5,110

5,109

5,108

108

107

109

116

123

131

125

33

32

32

32

31

31

30

Deferred revenue

445

223

244

378

422

336

277

-

-

197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

451

442

-

254

372

455

418

229

317

453

278

192

731

867

668

845

1,342

675

599

1,105

2,241

2,425

2,065

453

562

661

447

467

613

674

Current portion of environmental remediation liability

993

1,104

1,140

847

925

1,082

2,134

2,394

1,960

2,160

3,419

4,569

5,520

8,650

10,254

11,905

11,946

11,200

14,797

12,488

4,600

3,700

2,060

-

-

700

-

-

-

-

578

833

-

-

-

224

-

Other current liabilities

1,125

1,399

1,238

1,326

1,284

865

1,165

1,078

454

401

502

536

386

398

440

329

293

322

319

308

280

248

269

986

977

266

712

781

928

993

215

234

388

468

361

242

588

Total current liabilities

36,305

36,714

36,157

9,896

9,445

9,981

10,098

8,482

7,883

9,762

9,308

11,032

16,544

21,048

22,083

17,917

16,967

16,740

21,193

22,839

14,660

14,214

13,058

6,701

7,000

7,979

8,123

7,975

6,930

7,722

6,044

6,080

4,347

5,296

5,207

4,639

4,816

Long-term debt, net of unamortized debt issuance costs and current portion

-

-

-

-

-

-

-

-

-

-

140,142

135,690

128,268

-

128,645

93,749

86,018

84,537

84,787

84,816

84,844

84,621

70,500

75,527

75,554

75,581

57,628

43,655

43,681

43,710

40,811

42,952

45,689

45,793

47,380

46,165

50,468

Environmental remediation and other long-term liabilities

9,068

9,091

7,627

8,064

8,293

8,427

4,712

4,712

2,912

2,957

3,287

4,038

4,038

4,247

1,354

809

1,720

5,713

5,417

8,733

16,907

18,362

10,656

12,542

12,698

12,734

-

-

-

-

-

-

-

-

-

-

-

Environmental remediation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,624

13,624

-

-

-

1,536

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,249

13,359

13,381

13,426

172

172

2,136

2,161

1,722

186

1,746

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Partners’ capital and noncontrolling interests
General partners' capital (units issued and outstanding 2020 - 60; 2019 - 60)

645

751

846

910

936

944

1,026

1,034

1,071

1,028

891

908

946

934

910

922

957

1,009

1,018

1,049

1,081

1,003

1,082

1,098

1,111

974

956

986

926

902

934

911

1,064

1,063

1,036

1,063

992

Limited partners' capital (units issued and outstanding 2020 - 4,273; 2019 - 4,258)

34,565

42,010

48,574

53,436

55,858

56,533

62,503

63,414

66,330

63,519

54,472

56,271

59,010

58,199

56,480

57,381

59,778

63,539

64,186

66,433

68,690

63,213

68,864

77,416

78,380

68,471

67,108

69,372

65,076

63,321

65,237

63,461

74,484

74,696

73,660

75,584

69,998

Noncontrolling interests

272,543

276,232

281,034

286,005

292,887

281,123

259,572

264,366

264,875

176,079

170,682

174,182

175,321

189,331

192,875

194,409

195,867

198,518

155,301

157,516

160,932

163,413

148,082

141,550

143,351

145,169

122,488

134,611

136,423

138,418

98,216

98,483

99,619

101,399

103,026

104,734

107,817

Partners' Capital, Including Portion Attributable to Noncontrolling Interest

307,753

318,993

330,454

340,351

349,681

338,600

323,101

328,814

332,276

240,626

226,045

231,361

235,277

248,464

250,265

252,712

256,602

263,066

220,505

224,998

230,703

227,629

218,028

220,064

222,842

214,614

190,552

204,969

202,425

202,641

164,387

162,855

175,167

177,158

177,722

181,381

178,807

Total liabilities, partners’ capital and noncontrolling interests

489,862

493,549

498,904

514,375

523,750

508,249

484,693

489,106

488,683

380,673

378,782

382,121

384,127

399,050

402,347

365,187

361,307

370,056

331,902

341,386

347,114

344,826

312,242

314,834

318,094

310,908

269,552

269,958

266,417

267,499

225,038

225,683

227,339

230,408

232,031

233,907

235,837

Consolidated Entity Excluding Variable Interest Entities (VIE)
Current portion of long-term debt

134

133

132

-

-

128

-

-

-

123

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of unamortized debt issuance costs and current portion

104,389

96,406

92,323

98,740

99,013

93,928

-

-

-

70,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Variable Interest Entity, Primary Beneficiary
Current portion of long-term debt

24,994

24,990

24,987

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of unamortized debt issuance costs and current portion

32,347

32,345

32,343

57,324

57,318

57,313

-

-

-

57,291

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-