Deltic Timber Corp (DEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,631 | 3,660 | 859 | 6,018 | 1,899 |
| Receivables | 8,401 | 6,694 | 7,142 | 6,394 | 6,507 |
| Inventories | 6,949 | 6,080 | 5,566 | 5,473 | 4,311 |
| Other current assets | -22 | -20 | 0 | -26 | -126 |
| TOTAL | $19,472 | $17,872 | $15,353 | $19,820 | $14,210 |
| Non-Current Assets | |||||
| PPE Net | 38,806 | 36,983 | 35,767 | 35,541 | 35,588 |
| Investments And Advances | 42,989 | 43,996 | 43,105 | 43,469 | 41,498 |
| Other Non-Current Assets | 214,174 | 216,753 | 213,355 | 215,973 | 218,880 |
| TOTAL | $295,969 | $297,732 | $292,227 | $294,983 | $295,966 |
| Total Assets | $315,441 | $315,604 | $307,580 | $314,803 | $310,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 32 | 32 | 40 | 64 |
| Accounts payable and accrued liabilities | 4,869 | 3,475 | 4,080 | 3,906 | 1,895 |
| Accrued Expenses | 1,846 | 1,566 | 1,293 | 1,275 | 1,846 |
| TOTAL | $10,597 | $10,222 | $8,872 | $12,306 | $8,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,941 | 92,121 | 85,724 | 95,482 | 102,024 |
| Deferred Revenues | 3,089 | 3,613 | 3,467 | 5,508 | 3,230 |
| Other Non-Current Liabilities | 12,760 | 11,655 | 14,621 | 11,175 | 10,438 |
| TOTAL | $112,780 | $117,792 | $114,617 | $120,842 | $125,384 |
| Total Liabilities | $123,377 | $128,014 | $123,489 | $133,148 | $133,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,250 | 12,249 | 12,208 | 12,181 | 12,134 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 134,577 | 130,298 | 127,188 | 125,829 | 122,405 |
| Other shareholders' equity | -1,773 | -1,921 | -708 | -1,501 | -1,645 |
| TOTAL | $192,064 | $187,590 | $184,091 | $181,655 | $176,682 |
| Total Liabilities And Equity | $315,441 | $315,604 | $307,580 | $314,803 | $310,176 |