Deltic Timber Corp (DEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,153 | 5,773 | 5,429 | 2,761 | 4,374 |
| Receivables | 11,710 | 8,667 | 6,995 | 9,087 | 7,331 |
| Inventories | 14,560 | 12,228 | 11,917 | 11,494 | 12,439 |
| TOTAL | $44,995 | $30,002 | $30,733 | $29,239 | $27,299 |
| Non-Current Assets | |||||
| PPE Net | 102,711 | 102,890 | 85,495 | 74,164 | 75,259 |
| Investments And Advances | 54,935 | 59,111 | 58,418 | 56,139 | 57,953 |
| Other Non-Current Assets | 354,883 | 362,690 | 364,521 | 367,590 | 250,833 |
| TOTAL | $512,529 | $524,691 | $508,434 | $497,893 | $384,045 |
| Total Assets | $557,524 | $554,693 | $539,167 | $527,132 | $411,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 39,917 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,095 | 8,583 | 8,837 | 6,814 | 8,198 |
| Accrued Expenses | 2,028 | 2,052 | 2,118 | 2,149 | 2,210 |
| TOTAL | $29,574 | $19,822 | $58,479 | $16,186 | $21,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,854 | 240,839 | 183,836 | 202,863 | 90,000 |
| Deferred Revenues | 9,451 | 8,508 | 7,607 | 7,223 | 10,330 |
| Other Non-Current Liabilities | 42,727 | 41,095 | 42,359 | 39,340 | 25,743 |
| TOTAL | $274,627 | $283,678 | $226,720 | $243,305 | $123,257 |
| Total Liabilities | $304,201 | $303,500 | $285,199 | $259,491 | $145,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 12,187 | 12,149 | 12,582 | 12,679 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 207,958 | 206,344 | 201,959 | 204,327 | 189,720 |
| Other shareholders' equity | -10,725 | -9,369 | -11,941 | -11,389 | -2,372 |
| TOTAL | $253,323 | $251,193 | $253,968 | $267,641 | $266,272 |
| Total Liabilities And Equity | $557,524 | $554,693 | $539,167 | $527,132 | $411,344 |