Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,029 | 3,499 | 4,507 | 5,429 | 1,479 |
| Receivables | 11,720 | 12,068 | 12,052 | 6,995 | 9,611 |
| Inventories | 11,103 | 11,265 | 11,356 | 11,917 | 12,409 |
| TOTAL | $31,014 | $32,388 | $34,743 | $30,733 | $29,793 |
| Non-Current Assets | |||||
| PPE Net | 101,095 | 92,923 | 88,291 | 85,495 | 80,017 |
| Investments And Advances | 59,423 | 58,332 | 58,493 | 58,418 | 58,778 |
| Other Non-Current Assets | 363,443 | 365,472 | 365,260 | 364,521 | 365,805 |
| TOTAL | $523,961 | $516,727 | $512,044 | $508,434 | $504,600 |
| Total Assets | $554,975 | $549,115 | $546,787 | $539,167 | $534,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,967 | 39,949 | 39,932 | 39,917 | N/A |
| Accounts payable and accrued liabilities | 10,648 | 9,385 | 7,871 | 8,837 | 12,252 |
| Accrued Expenses | 3,586 | 3,098 | 2,620 | 2,118 | 1,678 |
| TOTAL | $63,800 | $62,038 | $56,711 | $58,479 | $23,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201,850 | 200,846 | 207,842 | 183,836 | 210,000 |
| Deferred Revenues | 9,599 | 9,606 | 6,288 | 7,607 | 10,025 |
| Other Non-Current Liabilities | 43,285 | 43,043 | 42,771 | 42,359 | 39,830 |
| TOTAL | $246,986 | $245,597 | $251,575 | $226,720 | $251,123 |
| Total Liabilities | $310,786 | $307,635 | $308,286 | $285,199 | $275,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,157 | 12,149 | 12,143 | 12,149 | 12,429 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 203,198 | 202,930 | 201,139 | 201,959 | 202,079 |
| Other shareholders' equity | -11,671 | -11,352 | -11,626 | -11,941 | -10,898 |
| TOTAL | $244,189 | $241,480 | $238,501 | $253,968 | $259,315 |
| Total Liabilities And Equity | $554,975 | $549,115 | $546,787 | $539,167 | $534,393 |