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Deltic Timber Corp (NYSE:DEL)

68.34
Delayed Data
As of 11:37am ET
 -0.65 / -0.94%
Today’s Change
50.84
Today|||52-Week Range
72.74
+16.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash5.6M4.4M2.8M5.4M
 
 
 
 
 
Short Term Investment Cash2.3M-1.2M-1.6M2.7M
 
 
 
 
 
Cash & Short Term Investments5.6M4.4M2.8M5.4M
 
 
 
 
 
 
ReceivablesReceivables5.3M7.4M11.6M10.1M
 
 
 
 
 
 
InventoriesInventories4.9M12.4M11.5M11.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses88.0K692.0K654.0K687.0K
 
 
 
 
 
Other Current Assets2.7M2.4M2.8M2.6M
 
 
 
 
 
Current Assets18.6M27.3M29.3M30.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross469.6M540.0M667.5M679.8M
 
 
 
 
 
Depreciation-202.7M-215.9M-228.9M-232.4M
 
 
 
 
 
Other Assets4.0M2.0M3.3M2.7M
 
 
 
 
 
Total Assets353.2M411.3M527.3M539.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M8.2M6.8M8.8M
 
 
 
 
 
Short Term Debt0.000.000.0039.9M
 
 
Accrued Expenses971.0K1.3M1.3M1.4M
 
 
 
 
 
Other Current Liabilities8.3M9.1M9.4M9.7M
 
 
 
 
 
Other Liabilities13.0M21.8M16.2M58.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.0M90.0M203.0M183.8M
 
 
 
 
 
Deferred Taxes-471.0K-7.5M-1.1M-525.0K
 
 
 
 
 
Other Liabilities4.0M3.9M2.3M1.5M
 
 
 
 
 
Total Liabilities121.0M145.1M259.6M285.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity232.2M266.3M267.6M254.0M
 
 
 
 
 
Total Shareholder Equity232.2M266.3M267.6M254.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.7M12.7M12.6M12.4M
 
 
 
 
 
 
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