Deltic Timber Corp (DEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,803 | 5,552 | 4,783 | 6,621 | 3,390 |
| Receivables | 6,150 | 7,564 | 4,974 | 5,018 | 6,150 |
| Inventories | 6,214 | 4,534 | 5,917 | 4,904 | 4,800 |
| TOTAL | $20,461 | $20,628 | $18,516 | $20,780 | $19,341 |
| Non-Current Assets | |||||
| PPE Net | 33,059 | 33,171 | 33,886 | 34,648 | 35,861 |
| Investments And Advances | 67,361 | 70,431 | 70,082 | 66,374 | 66,695 |
| Other Non-Current Assets | 229,322 | 230,151 | 229,719 | 213,883 | 212,911 |
| TOTAL | $329,742 | $333,753 | $333,687 | $314,905 | $315,467 |
| Total Assets | $350,203 | $354,381 | $352,203 | $335,685 | $334,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 |
| Accounts payable and accrued liabilities | 2,998 | 3,069 | 2,824 | 3,875 | 2,546 |
| Accrued Expenses | 2,652 | 2,277 | 1,824 | 1,971 | 2,587 |
| TOTAL | $17,208 | $13,643 | $13,102 | $15,359 | $13,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,667 | 91,222 | 91,222 | 76,778 | 76,778 |
| Deferred Revenues | 9,831 | 6,692 | 6,981 | 8,402 | 7,203 |
| Other Non-Current Liabilities | 26,492 | 25,642 | 26,132 | 28,635 | 28,433 |
| TOTAL | $110,389 | $122,406 | $122,802 | $109,745 | $110,410 |
| Total Liabilities | $127,597 | $136,049 | $135,904 | $125,104 | $124,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,499 | 12,499 | 124,543 | 12,444 | 12,440 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 160,672 | 156,954 | 155,638 | 151,951 | 152,682 |
| Other shareholders' equity | -4,978 | -5,036 | -4,757 | -6,403 | -6,627 |
| TOTAL | $222,606 | $218,332 | $216,299 | $210,581 | $210,548 |
| Total Liabilities And Equity | $350,203 | $354,381 | $352,203 | $335,685 | $334,808 |