Industrial Goods: Materials & Construction

Deltic Timber Corp (DEL: NYSE)

$72.395 -0.035 | -0.05%
06/23/17 - 10:15 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 5.77M 5.43M 2.76M 4.37M
Receivables 8.67M 7.00M 9.09M 7.33M
Inventories 12.23M 11.92M 11.49M 12.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 30.00M 30.73M 29.24M 27.30M
Property, Plant & Equipment, Gross 224.97M 193.64M 184.43M 178.12M
Accumulated Depreciation & Depletion 122.08M 108.15M 110.27M 102.86M
Property, Plant & Equipment, Net 102.89M 85.50M 74.16M 75.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 421.80M 422.94M 423.73M 308.79M
Total Non-Current Assets 524.69M 508.43M 497.89M 384.05M
Liabilities & Shareholder Equity
Total Assets 554.69M 539.17M 527.13M 411.34M
Accounts Payable 8.58M 8.84M 6.81M 8.20M
Short Term Debt 0.00 39.92M 0.00 0.00
Other Current Liabilities 5.03M 4.02M 4.75M 8.63M
Total Current Liabilities 19.82M 58.48M 16.19M 21.82M
Long Term Debt 240.84M 183.84M 202.86M 90.00M
Deferred Income Taxes 1.74M 525.00K 1.10M 7.51M
Other Non-Current Liabilities 41.09M 42.36M 39.34M 25.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 283.68M 226.72M 243.31M 123.26M
Total Liabilities 303.50M 285.20M 259.49M 145.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 251.19M 253.97M 267.64M 266.27M
Common Par 128.00K 128.00K 128.00K 128.00K
Additional Paid In Capital 89.09M 87.82M 86.58M 84.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 206.34M 201.96M 204.33M 189.72M
Treasury Stock -34.82M -24.35M -11.98M -5.69M
Other Equity Adjustments -9.55M -11.59M -11.41M -2.68M
Total Capitalization 492.03M 437.80M 470.50M 356.27M
Total Equity 251.19M 253.97M 267.64M 266.27M
Total Liabilities & Stock Equity 554.69M 539.17M 527.13M 411.34M
Total Common Shares Outstanding 12.19M 12.38M 12.58M 12.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 625.88K 430.24K 231.79K 134.61K
Basic Weighted Shares Outstanding 12.01M 12.41M 12.50M 12.57M
Diluted Weighted Shares Outstanding 12.07M 12.47M 12.55M 12.62M
Number of Employees 547 536 541 537
Number of Part-Time Employees 0 0 0 0

Portfolios with DEL

Latest DEL Headlines from TheStreet

More Financial News for DEL

Press Releases for DEL

See All Press Releases

Partner Headlines for DEL

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter