Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,098 | 4,495 | 2,761 | 4,681 | 8,115 |
| Receivables | 16,936 | 11,982 | 9,087 | 10,730 | 11,176 |
| Inventories | 9,729 | 10,820 | 11,494 | 13,408 | 12,689 |
| TOTAL | $32,966 | $32,321 | $29,239 | $32,722 | $35,010 |
| Non-Current Assets | |||||
| PPE Net | 77,319 | 74,135 | 74,164 | 73,697 | 73,012 |
| Investments And Advances | 56,509 | 56,155 | 56,139 | 56,058 | 56,454 |
| Other Non-Current Assets | 366,926 | 367,677 | 367,590 | 366,369 | 367,799 |
| TOTAL | $500,754 | $497,967 | $497,893 | $496,124 | $497,265 |
| Total Assets | $533,720 | $530,288 | $527,132 | $528,846 | $532,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,371 | 8,657 | 6,814 | 8,390 | 5,749 |
| Accrued Expenses | 3,141 | 2,642 | 2,149 | 2,116 | 2,943 |
| TOTAL | $20,092 | $18,291 | $16,186 | $21,558 | $19,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,000 | 202,000 | 202,863 | 205,000 | 210,000 |
| Deferred Revenues | 9,580 | 6,884 | 7,223 | 11,052 | 10,606 |
| Other Non-Current Liabilities | 39,426 | 38,966 | 39,340 | 24,198 | 25,164 |
| TOTAL | $244,724 | $242,490 | $243,305 | $235,110 | $241,841 |
| Total Liabilities | $264,816 | $260,781 | $259,491 | $256,668 | $261,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,623 | 12,621 | 12,582 | 12,582 | 12,580 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 203,285 | 204,979 | 204,327 | 200,848 | 196,125 |
| Other shareholders' equity | -10,644 | -10,977 | -11,389 | -2,544 | -2,741 |
| TOTAL | $268,904 | $269,507 | $267,641 | $272,178 | $270,483 |
| Total Liabilities And Equity | $533,720 | $530,288 | $527,132 | $528,846 | $532,275 |