Deltic Timber Corp (DEL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,673 | 19,033 | 20,585 | 15,946 | 11,359 |
| Receivables | 4,102 | 4,296 | 6,770 | 5,412 | 4,919 |
| Inventories | 6,156 | 6,021 | 5,343 | 5,797 | 5,124 |
| Other current assets | 0 | -44 | -45 | -42 | 0 |
| TOTAL | $23,233 | $33,833 | $35,577 | $29,465 | $23,799 |
| Non-Current Assets | |||||
| PPE Net | 39,214 | 38,826 | 39,472 | 40,703 | 40,925 |
| Investments And Advances | 55,510 | 54,492 | 50,699 | 51,499 | 51,272 |
| Other Non-Current Assets | 210,787 | 209,673 | 208,289 | 209,698 | 208,270 |
| TOTAL | $305,511 | $302,991 | $298,460 | $301,900 | $300,467 |
| Total Assets | $328,744 | $336,824 | $334,037 | $331,365 | $324,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,660 | 6,895 | 3,553 | 3,868 | 3,882 |
| Accrued Expenses | 1,650 | 1,337 | 2,421 | 2,116 | 1,693 |
| TOTAL | $15,948 | $17,084 | $15,766 | $14,362 | $11,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,667 | 71,000 | 71,553 | 71,725 | 70,000 |
| Deferred Revenues | 6,934 | 7,922 | 7,735 | 7,010 | 5,514 |
| Other Non-Current Liabilities | 21,243 | 26,253 | 24,858 | 24,950 | 31,518 |
| TOTAL | $94,710 | $101,877 | $101,139 | $101,907 | $105,696 |
| Total Liabilities | $110,658 | $118,961 | $116,905 | $116,269 | $116,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,396 | 12,490 | 12,487 | 12,478 | 12,450 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 155,299 | 154,553 | 154,308 | 153,642 | 147,406 |
| Other shareholders' equity | -1,978 | -5,598 | -4,668 | -4,879 | -5,052 |
| TOTAL | $218,086 | $217,863 | $217,132 | $215,096 | $207,481 |
| Total Liabilities And Equity | $328,744 | $336,824 | $334,037 | $331,365 | $324,266 |