Industrial Goods: Materials & Construction

Deltic Timber Corp (DEL: NYSE)

$60.09 -0.44 | -0.73%
07/28/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 4.37M 5.61M 3.29M 3.83M
Receivables 7.33M 5.41M 5.87M 4.70M
Inventories 12.44M 4.89M 4.35M 6.06M
Other Current Assets 0.00 510.00K 436.00K 0.00
Total Current Assets 27.30M 18.59M 16.33M 18.19M
Property, Plant & Equipment, Gross 178.12M 360.75M 120.58M 116.79M
Accumulated Depreciation & Depletion 102.86M 93.86M 90.40M 84.24M
Property, Plant & Equipment, Net 75.26M 266.88M 30.19M 32.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 308.79M 67.73M 295.36M 292.53M
Total Non-Current Assets 384.04M 334.62M 325.54M 325.09M
Liabilities & Shareholder Equity
Total Assets 411.34M 353.21M 341.87M 343.27M
Accounts Payable 8.20M 1.98M 1.87M 2.40M
Short Term Debt 0.00 0.00 1.11M 1.11M
Other Current Liabilities 8.63M 6.28M 2.78M 13.00K
Total Current Liabilities 21.82M 13.03M 12.71M 15.67M
Long Term Debt 90.00M 63.00M 64.00M 65.61M
Deferred Income Taxes 7.51M 471.00K 1.21M 5.34M
Other Non-Current Liabilities 25.74M 44.48M 36.83M 26.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 123.26M 107.95M 102.04M 97.60M
Total Liabilities 145.07M 120.98M 114.75M 113.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 266.27M 232.23M 227.12M 230.01M
Common Par 128.00K 128.00K 128.00K 128.00K
Additional Paid In Capital 84.80M 82.60M 80.84M 79.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 189.72M 168.61M 163.17M 164.29M
Treasury Stock -5.69M -5.00M -7.29M -10.76M
Other Equity Adjustments -2.68M -14.10M -9.73M -2.73M
Total Capitalization 356.27M 295.23M 291.12M 295.62M
Total Equity 266.27M 232.23M 227.12M 230.01M
Total Liabilities & Stock Equity 411.34M 353.21M 341.87M 343.27M
Total Common Shares Outstanding 12.68M 12.67M 12.61M 12.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 134.61K 141.97K 208.30K 363.21K
Basic Weighted Shares Outstanding 12.57M 12.52M 12.45M 12.36M
Diluted Weighted Shares Outstanding 12.62M 12.59M 12.55M 12.46M
Number of Employees 537 438 438 454
Number of Part-Time Employees 0 0 0 0

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