Deltic Timber Corp (NYSE:DEL)

98.45
Delayed Data
As of Feb 16
 +1.77 / +1.83%
Today’s Change
65.65
Today|||52-Week Range
100.35
+7.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.8M5.4M5.8M10.2M
 
 
 
 
 
Short Term Investment Cash-1.6M2.7M344.0K4.4M
 
 
 
 
 
Cash & Short Term Investments2.8M5.4M5.8M10.2M
 
 
 
 
 
 
ReceivablesReceivables11.6M10.1M8.7M11.7M
 
 
 
 
 
 
InventoriesInventories11.5M11.9M12.2M14.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses654.0K687.0K905.0K--
 
 
 
 
Other Current Assets2.8M2.6M2.4M8.6M
 
 
 
 
 
Current Assets29.3M30.7M30.0M45.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross667.5M679.8M717.7M--
 
 
 
 
Depreciation-228.9M-232.4M-254.7M--
 
 
 
 
Other Assets3.3M2.7M2.5M2.5M
 
 
 
 
 
Total Assets527.3M539.2M554.7M557.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8M8.8M8.6M18.1M
 
 
 
 
 
Short Term Debt0.0039.9M0.00--
 
 
Accrued Expenses1.3M1.4M1.7M9.5M
 
 
 
 
 
Other Current Liabilities9.4M9.7M9.7M11.5M
 
 
 
 
 
Other Liabilities16.2M58.5M19.8M29.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt203.0M183.8M240.8M228.9M
 
 
 
 
 
Deferred Taxes-1.1M-525.0K-1.7M-3.0M
 
 
 
 
 
Other Liabilities2.3M1.5M1.6M42.7M
 
 
 
 
 
Total Liabilities259.6M285.2M303.5M304.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity267.6M254.0M251.2M253.3M
 
 
 
 
 
Total Shareholder Equity267.6M254.0M251.2M253.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.6M12.4M12.2M12.8M
 
 
 
 
 
 
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