Industrial Goods: Materials & Construction

Deltic Timber Corp (DEL: NYSE)

$55.15 0.6 | 1.1%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.76M 4.37M 5.61M 3.29M
Receivables 9.09M 7.33M 5.41M 5.87M
Inventories 11.49M 12.44M 4.89M 4.35M
Other Current Assets 0.00 0.00 510.00K 436.00K
Total Current Assets 29.31M 27.30M 18.59M 16.33M
Property, Plant & Equipment, Gross 184.43M 178.12M 360.75M 120.58M
Accumulated Depreciation & Depletion 110.27M 102.86M 93.86M 90.40M
Property, Plant & Equipment, Net 74.16M 75.26M 266.88M 30.19M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 423.80M 308.79M 67.73M 295.36M
Total Non-Current Assets 497.96M 384.05M 334.62M 325.54M
Liabilities & Shareholder Equity
Total Assets 527.27M 411.34M 353.21M 341.87M
Accounts Payable 6.81M 8.20M 1.98M 1.87M
Short Term Debt 0.00 0.00 0.00 1.11M
Other Current Liabilities 4.75M 8.63M 6.28M 2.78M
Total Current Liabilities 16.19M 21.82M 13.03M 12.71M
Long Term Debt 203.00M 90.00M 63.00M 64.00M
Deferred Income Taxes 1.10M 7.51M 471.00K 1.21M
Other Non-Current Liabilities 39.34M 25.74M 44.48M 36.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 243.44M 123.26M 107.95M 102.04M
Total Liabilities 259.63M 145.07M 120.98M 114.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 267.64M 266.27M 232.23M 227.12M
Common Par 128.00K 128.00K 128.00K 128.00K
Additional Paid In Capital 86.58M 84.80M 82.60M 80.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 204.33M 189.72M 168.61M 163.17M
Treasury Stock -11.98M -5.69M -5.00M -7.29M
Other Equity Adjustments -11.41M -2.68M -14.10M -9.73M
Total Capitalization 470.64M 356.27M 295.23M 291.12M
Total Equity 267.64M 266.27M 232.23M 227.12M
Total Liabilities & Stock Equity 527.27M 411.34M 353.21M 341.87M
Total Common Shares Outstanding 12.58M 12.68M 12.67M 12.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 231.79K 134.61K 141.97K 208.30K
Basic Weighted Shares Outstanding 12.50M 12.57M 12.53M 12.45M
Diluted Weighted Shares Outstanding 12.55M 12.62M 12.59M 12.55M
Number of Employees 541 537 438 438
Number of Part-Time Employees 0 0 0 0

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