Deltic Timber Corp (DEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,141 | 5,498 | 2,267 | 1,637 | 1,734 |
| Receivables | 5,058 | 8,231 | 8,076 | 6,924 | 6,850 |
| Inventories | 5,379 | 5,664 | 7,254 | 7,676 | 8,945 |
| Other current assets | -36 | -37 | -37 | 0 | -42 |
| TOTAL | $31,439 | $23,046 | $19,470 | $19,333 | $20,549 |
| Non-Current Assets | |||||
| PPE Net | 41,475 | 40,718 | 40,698 | 40,235 | 39,754 |
| Investments And Advances | 48,194 | 44,486 | 43,889 | 44,533 | 45,592 |
| Other Non-Current Assets | 210,991 | 212,187 | 212,993 | 212,226 | 214,391 |
| TOTAL | $300,660 | $297,391 | $297,580 | $296,994 | $299,737 |
| Total Assets | $332,099 | $320,437 | $317,050 | $316,327 | $320,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8 | 16 | 24 | 32 |
| Accounts payable and accrued liabilities | 8,195 | 4,418 | 4,559 | 6,652 | 7,653 |
| Accrued Expenses | 1,320 | 2,051 | 1,744 | 1,305 | 1,175 |
| TOTAL | $19,335 | $12,151 | $11,147 | $12,306 | $14,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,070 | 72,243 | 73,415 | 74,500 | 85,260 |
| Deferred Revenues | 7,331 | 5,674 | 4,131 | 4,325 | 5,449 |
| Other Non-Current Liabilities | 21,685 | 21,515 | 18,957 | 21,282 | 13,504 |
| TOTAL | $100,822 | $102,061 | $101,718 | $105,777 | $109,901 |
| Total Liabilities | $120,157 | $114,212 | $112,865 | $118,083 | $124,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,406 | 12,406 | 12,401 | 12,344 | 12,295 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 148,128 | 142,769 | 141,236 | 138,333 | 136,896 |
| Other shareholders' equity | -755 | -755 | -880 | -2,648 | -1,754 |
| TOTAL | $211,942 | $206,225 | $204,185 | $198,244 | $196,076 |
| Total Liabilities And Equity | $332,099 | $320,437 | $317,050 | $316,327 | $320,286 |