Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,613 | 4,690 | 4,925 | 3,074 | 3,291 |
| Receivables | 5,277 | 6,122 | 6,376 | 6,582 | 4,822 |
| Inventories | 4,894 | 5,437 | 5,452 | 4,792 | 4,353 |
| TOTAL | $18,592 | $19,376 | $20,193 | $19,214 | $16,328 |
| Non-Current Assets | |||||
| PPE Net | 26,668 | 28,003 | 28,797 | 29,365 | 30,187 |
| Investments And Advances | 63,381 | 64,165 | 63,837 | 64,663 | 65,406 |
| Other Non-Current Assets | 244,568 | 230,071 | 230,632 | 231,455 | 229,949 |
| TOTAL | $334,617 | $322,239 | $323,266 | $325,483 | $325,542 |
| Total Assets | $353,209 | $341,615 | $343,459 | $344,697 | $341,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 555 | 555 | 1,111 | 1,111 |
| Accounts payable and accrued liabilities | 1,981 | 4,554 | 2,304 | 2,928 | 1,867 |
| Accrued Expenses | 1,951 | 1,988 | 2,834 | 2,413 | 1,971 |
| TOTAL | $13,026 | $18,273 | $14,843 | $14,103 | $12,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,000 | 53,000 | 60,000 | 65,000 | 64,000 |
| Deferred Revenues | 9,094 | 10,834 | 9,150 | 7,651 | 7,761 |
| Other Non-Current Liabilities | 44,482 | 35,642 | 36,041 | 36,284 | 36,826 |
| TOTAL | $107,953 | $89,664 | $98,113 | $102,635 | $102,037 |
| Total Liabilities | $120,979 | $107,937 | $112,956 | $116,738 | $114,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,677 | 12,661 | 12,658 | 12,655 | 12,606 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 168,608 | 166,204 | 163,936 | 162,318 | 163,170 |
| Other shareholders' equity | -14,103 | -9,523 | -9,818 | -9,135 | -10,017 |
| TOTAL | $232,230 | $233,678 | $230,503 | $227,959 | $227,123 |
| Total Liabilities And Equity | $353,209 | $341,615 | $343,459 | $344,697 | $341,870 |