Deltic Timber Corp (NYSE:DEL)

66.02
Delayed Data
As of Mar 27
 +0.16 / +0.24%
Today’s Change
58.05
Today|||52-Week Range
69.79
-3.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.3M--4.4M2.8M
 
 
 
 
Short Term Investment Cash-540.0K2.3M-1.2M-1.6M
 
 
 
 
 
Cash & Short Term Investments3.3M5.6M4.4M2.8M
 
 
 
 
 
 
ReceivablesReceivables5.9M5.3M7.4M11.6M
 
 
 
 
 
 
InventoriesInventories4.4M4.9M12.4M11.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses196.0K88.0K692.0K654.0K
 
 
 
 
 
Other Current Assets2.6M2.7M2.4M2.8M
 
 
 
 
 
Current Assets16.3M18.6M27.3M29.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross348.9M469.6M540.0M667.5M
 
 
 
 
 
Depreciation-90.4M-202.7M-215.9M-228.9M
 
 
 
 
 
Other Assets1.7M4.0M2.0M3.3M
 
 
 
 
 
Total Assets341.9M353.2M411.3M527.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M2.0M8.2M6.8M
 
 
 
 
 
Short Term Debt1.1M0.000.000.00
 
 
Accrued Expenses954.0K971.0K1.3M1.3M
 
 
 
 
 
Other Current Liabilities6.3M8.3M9.1M9.4M
 
 
 
 
 
Other Liabilities12.7M13.0M21.8M16.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt64.0M63.0M90.0M203.0M
 
 
 
 
 
Deferred Taxes-1.2M-471.0K-7.5M-1.1M
 
 
 
 
 
Other Liabilities4.1M4.0M3.9M2.3M
 
 
 
 
 
Total Liabilities114.7M121.0M145.1M259.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity227.1M232.2M266.3M267.6M
 
 
 
 
 
Total Shareholder Equity227.1M232.2M266.3M267.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.6M12.7M12.7M12.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account