Industrial Goods: Materials & Construction

Deltic Timber Corp (DEL: NYSE)

$77.64 1.56 | 2.05%
01/13/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 5.43M 2.76M 4.37M 5.61M
Receivables 10.06M 9.09M 7.33M 5.28M
Inventories 11.92M 11.49M 12.44M 4.89M
Other Current Assets 512.00K 0.00 0.00 0.00
Total Current Assets 30.73M 29.24M 27.30M 18.59M
Property, Plant & Equipment, Gross 193.64M 184.43M 178.12M 120.53M
Accumulated Depreciation & Depletion 108.15M 110.27M 102.86M 93.86M
Property, Plant & Equipment, Net 85.50M 74.16M 75.26M 26.67M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 422.94M 423.73M 308.79M 307.95M
Total Non-Current Assets 508.43M 497.89M 384.05M 334.62M
Liabilities & Shareholder Equity
Total Assets 539.17M 527.13M 411.34M 353.21M
Accounts Payable 8.84M 6.81M 8.20M 1.98M
Short Term Debt 39.92M 0.00 0.00 0.00
Other Current Liabilities 5.49M 4.75M 8.63M 6.28M
Total Current Liabilities 58.48M 16.19M 21.82M 13.03M
Long Term Debt 183.84M 202.86M 90.00M 63.00M
Deferred Income Taxes 525.00K 1.10M 7.51M 471.00K
Other Non-Current Liabilities 42.36M 39.34M 25.74M 44.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 226.72M 243.31M 123.26M 107.95M
Total Liabilities 285.20M 259.49M 145.07M 120.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 253.97M 267.64M 266.27M 232.23M
Common Par 128.00K 128.00K 128.00K 128.00K
Additional Paid In Capital 87.82M 86.58M 84.80M 82.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 201.96M 204.33M 189.72M 168.61M
Treasury Stock -24.35M -11.98M -5.69M -5.00M
Other Equity Adjustments -11.59M -11.41M -2.68M -14.10M
Total Capitalization 437.80M 470.50M 356.27M 295.23M
Total Equity 253.97M 267.64M 266.27M 232.23M
Total Liabilities & Stock Equity 539.17M 527.13M 411.34M 353.21M
Total Common Shares Outstanding 12.38M 12.58M 12.68M 12.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 430.24K 231.79K 134.61K 141.97K
Basic Weighted Shares Outstanding 12.41M 12.50M 12.57M 12.53M
Diluted Weighted Shares Outstanding 12.47M 12.55M 12.62M 12.59M
Number of Employees 536 541 537 438
Number of Part-Time Employees 0 0 0 0

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