Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 28,838 | 16,635 | 1,431 |
| Marketable Securities | 2,207 | 1,527 | 0 |
| Receivables | 3,772 | 3,186 | 3,564 |
| Inventories | 8,595 | 5,436 | 7,538 |
| Other current assets | 2,357 | 4,918 | 2,089 |
| TOTAL | $45,769 | $31,702 | $14,622 |
| Non-Current Assets | |||
| PPE Net | 147,852 | 119,222 | 118,368 |
| Investments And Advances | 27,748 | 26,369 | 19,778 |
| Other Non-Current Assets | 4,006 | 2,785 | 32,479 |
| TOTAL | $179,606 | $148,376 | $170,625 |
| Total Assets | $225,375 | $180,078 | $185,247 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,801 | 1,698 | 1,985 |
| Accounts payable and accrued liabilities | 2,542 | 2,031 | 3,899 |
| Accrued Expenses | 1,784 | 1,722 | 1,857 |
| TOTAL | $7,798 | $5,944 | $7,800 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,093 | 2,685 | 2,817 |
| Other Non-Current Liabilities | 0 | 2,187 | 3,352 |
| TOTAL | $7,581 | $7,426 | $7,158 |
| Total Liabilities | $15,379 | $13,370 | $14,958 |
| Shareholders' Equity | |||
| Common Shares | 128 | 128 | 128 |
| Retained earnings | 111,496 | 98,208 | 103,860 |
| Other shareholders' equity | 30,000 | 0 | 0 |
| TOTAL | $209,996 | $166,708 | $170,289 |
| Total Liabilities And Equity | $225,375 | $180,078 | $185,247 |