Deltic Timber Corp (DEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,507 | 4,374 | 5,998 | 5,779 | 13,412 |
| Receivables | 11,102 | 7,331 | 10,576 | 12,798 | 7,476 |
| Inventories | 14,317 | 12,439 | 13,095 | 11,409 | 5,616 |
| TOTAL | $35,308 | $27,299 | $33,540 | $33,361 | $29,938 |
| Non-Current Assets | |||||
| PPE Net | 73,624 | 75,259 | 74,520 | 74,609 | 28,265 |
| Investments And Advances | 57,096 | 57,953 | 55,604 | 55,646 | 64,630 |
| Other Non-Current Assets | 357,450 | 250,833 | 251,288 | 251,680 | 253,278 |
| TOTAL | $488,170 | $384,045 | $381,412 | $381,935 | $346,173 |
| Total Assets | $523,478 | $411,344 | $414,952 | $415,296 | $376,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,838 | 8,198 | 7,397 | 6,252 | 4,006 |
| Accrued Expenses | 2,485 | 2,210 | 2,230 | 2,984 | 2,438 |
| TOTAL | $21,273 | $21,815 | $23,265 | $21,180 | $17,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,000 | 90,000 | 94,000 | 100,000 | 75,000 |
| Deferred Revenues | 8,184 | 10,330 | 12,648 | 11,283 | 8,237 |
| Other Non-Current Liabilities | 25,058 | 25,743 | 43,511 | 43,457 | 43,643 |
| TOTAL | $231,553 | $123,257 | $139,560 | $145,144 | $119,040 |
| Total Liabilities | $252,826 | $145,072 | $162,825 | $166,324 | $136,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,709 | 12,679 | 12,679 | 12,715 | 12,715 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 193,360 | 189,720 | 187,383 | 182,837 | 174,112 |
| Other shareholders' equity | -3,004 | -2,372 | -13,469 | -14,367 | -14,480 |
| TOTAL | $270,652 | $266,272 | $252,127 | $248,972 | $239,423 |
| Total Liabilities And Equity | $523,478 | $411,344 | $414,952 | $415,296 | $376,111 |