Deltic Timber Corp (DEL)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304 | 2,413 | 16,504 | 6,918 | 6,412 |
| Receivables | 4,595 | 3,049 | 5,786 | 6,235 | 4,200 |
| Inventories | 5,904 | 6,511 | 4,804 | 4,954 | 6,214 |
| TOTAL | $16,121 | $16,196 | $30,185 | $20,996 | $20,400 |
| Non-Current Assets | |||||
| PPE Net | 37,067 | 38,657 | 40,001 | 39,941 | 39,216 |
| Investments And Advances | 66,965 | 68,753 | 59,960 | 57,592 | 56,290 |
| Other Non-Current Assets | 214,095 | 211,127 | 210,003 | 212,753 | 212,457 |
| TOTAL | $318,127 | $318,537 | $309,964 | $310,286 | $307,963 |
| Total Assets | $334,248 | $334,733 | $340,149 | $331,282 | $328,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,111 | 1,111 | 6,667 | 6,667 | 3,333 |
| Accounts payable and accrued liabilities | 2,137 | 1,727 | 4,367 | 3,054 | 2,301 |
| Accrued Expenses | 2,192 | 1,758 | 1,800 | 2,418 | 2,033 |
| TOTAL | $11,574 | $12,127 | $22,560 | $21,104 | $15,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,179 | 75,833 | 66,523 | 64,195 | 67,702 |
| Deferred Revenues | 6,101 | 7,515 | 9,685 | 7,712 | 7,215 |
| Other Non-Current Liabilities | 29,060 | 28,851 | 21,330 | 19,691 | 19,830 |
| TOTAL | $112,474 | $109,442 | $93,651 | $91,004 | $94,753 |
| Total Liabilities | $124,048 | $121,569 | $116,211 | $112,108 | $110,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,419 | 12,396 | 12,428 | 12,465 | 12,445 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 153,576 | 155,683 | 155,968 | 154,326 | 153,771 |
| Other shareholders' equity | -6,459 | -7,307 | -1,848 | -1,773 | -1,342 |
| TOTAL | $210,200 | $213,164 | $223,938 | $219,174 | $217,681 |
| Total Liabilities And Equity | $334,248 | $334,733 | $340,149 | $331,282 | $328,363 |