Shine On You Crazy ...
Industrial Goods: Materials & Construction
Deltic Timber Corporation (DEL: NYSE)
$66.70 -0.45 | -0.67%
05/21/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 5.61M | 3.29M | 3.83M | 4.78M |
| Receivables | 5.41M | 5.87M | 4.70M | 4.97M |
| Inventories | 4.89M | 4.35M | 6.06M | 5.92M |
| Other Current Assets | 510.00K | 436.00K | 0.00 | 0.00 |
| Total Current Assets | 18.59M | 16.33M | 18.19M | 18.52M |
| Property, Plant & Equipment, Gross | 360.75M | 120.58M | 116.79M | 340.53M |
| Accumulated Depreciation & Depletion | 93.86M | 90.40M | 84.24M | 77.75M |
| Property, Plant & Equipment, Net | 266.88M | 30.19M | 32.56M | 262.78M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 67.73M | 295.36M | 292.53M | 70.91M |
| Total Non-Current Assets | 334.62M | 325.54M | 325.09M | 333.69M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 353.21M | 341.87M | 343.27M | 352.20M |
| Accounts Payable | 1.98M | 1.87M | 2.40M | 2.82M |
| Short Term Debt | 0.00 | 1.11M | 1.11M | 1.11M |
| Other Current Liabilities | 6.28M | 2.78M | 13.00K | 362.00K |
| Total Current Liabilities | 13.03M | 12.71M | 15.67M | 13.10M |
| Long Term Debt | 63.00M | 64.00M | 65.61M | 91.22M |
| Deferred Income Taxes | 471.00K | 1.21M | 5.34M | 5.45M |
| Other Non-Current Liabilities | 44.48M | 36.83M | 26.64M | 26.13M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 107.95M | 102.04M | 97.60M | 122.80M |
| Total Liabilities | 120.98M | 114.75M | 113.26M | 135.90M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 232.23M | 227.12M | 230.01M | 216.30M |
| Common Par | 128.00K | 128.00K | 128.00K | 128.00K |
| Additional Paid In Capital | 82.60M | 80.84M | 79.08M | 78.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 168.61M | 163.17M | 164.29M | 155.64M |
| Treasury Stock | -5.00M | -7.29M | -10.76M | -12.55M |
| Other Equity Adjustments | -14.10M | -9.73M | -2.73M | -5.21M |
| Total Capitalization | 295.23M | 291.12M | 295.62M | 307.52M |
| Total Equity | 232.23M | 227.12M | 230.01M | 216.30M |
| Total Liabilities & Stock Equity | 353.21M | 341.87M | 343.27M | 352.20M |
| Total Common Shares Outstanding | 12.67M | 12.61M | 12.81M | 12.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 141.97K | 208.30K | 363.21K | 0.00 |
| Basic Weighted Shares Outstanding | 12.52M | 12.45M | 12.36M | 12.32M |
| Diluted Weighted Shares Outstanding | 12.59M | 12.55M | 12.46M | 12.42M |
| Number of Employees | 438 | 438 | 454 | 464 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with DEL
- Portfolio NameUser Type
- ProJohn Keeley - Keeley Fund M...
- UserSUPRATRADE-1211091011
- Userabc1 Portfolio 1
- ContributorArkansas Stocks
- ContributorStockerblog.com Lumber Stocks
- UserBENITRANS GU
- Usertawillard Portfolio 1
- UserMOTLEY
- UserCharles Baysin Portfolio 1
- Usercbbb Portfolio 1
Latest DEL Headlines from TheStreet
- DEL Makes Bullish Cross Above Critical Moving Average 05.08.13 | 04:05 pm
- How to Choose Possible M&A Targets Before the Deal 02.16.13 | 04:02 pm
- Deltic Timber Corporation Stock Upgraded (DEL) 10.26.12 | 05:10 am
- Deltic Timber Corporation Stock Downgraded (DEL) 08.28.12 | 05:08 am
- Deltic Timber Corporation Stock Upgraded (DEL) 07.30.12 | 05:07 am
- Deltic Timber Corporation Stock Downgraded (DEL) 10.31.11 | 07:10 am
- Deltic Timber Reaches New 52-Week High (DEL) 10.28.11 | 12:10 pm
- Deltic Timber Corporation Stock Upgraded (DEL) 10.19.11 | 07:10 am
- Sell Microsoft!: Against the Grain
08.23.11 | 11:08 am - Deltic Timber Corporation Stock Downgraded (DEL) 06.09.11 | 07:06 am
Press Releases for DEL
- Deltic Announces Preliminary Fourth Quarter And Year Of 2012 Results - Business Wire 02.27.13 | 04:02 pm
- Deltic Timber Increases Quarterly Dividend And Establishes Annual Meeting Date - Business Wire 02.21.13 | 12:02 pm
- Deltic Enters Agreement To Purchase Additional Membership Interest In Del-Tin Fiber, LLC - Business Wire 02.13.13 | 06:02 pm
- Deltic Schedules Fourth Quarter Conference Call - Business Wire 01.23.13 | 02:01 pm
- Deltic Announces Preliminary Third Quarter 2012 Results - Business Wire 10.24.12 | 04:10 pm
- Deltic Schedules Third Quarter Conference Call - Business Wire 09.28.12 | 10:09 am
- Deltic Timber Declares Quarterly Dividend - Business Wire 09.20.12 | 01:09 pm
- Deltic Announces Preliminary Second Quarter 2012 Results - Business Wire 07.25.12 | 04:07 pm
- Deltic Schedules Second Quarter Conference Call - Business Wire 06.25.12 | 04:06 pm
- Deltic Timber Declares Quarterly Dividend - Business Wire 06.21.12 | 02:06 pm
Partner Headlines for DEL
- Deltic Timber Corporation (DEL) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Deltic Timber Corporation (DEL) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Pre-Market Most Active for Aug 1, 2012 : NOK, QQQ, BAC, AMLN, SPF, YOKU, FB, CIT, UCBI, EROC, TUDO, GEN - NASDAQ 08.01.12 | 12:08 pm
- Company News for September 15, 2011 - Corporate Summary - Zacks 09.15.11 | 10:09 am
- Uncertainty Driving Market Volatility - Ahead of Wall Street - Zacks 08.19.11 | 08:08 am
- Zacks Bull and Bear of the Day Highlights: PACCAR, Valmont Industries, Dell, Hewlett-Packard and 3PAR - Press Releases - Zacks 08.30.10 | 09:08 am
