Deltic Timber Corporation (DEL)
NYSE: Industrial Goods
$56.06
1.14 | 2.08%
1.14 | 2.08%
Today's Range:
54.96 -
56.06
DEL Avg. Daily Volume:
38,400
05/29/12 - 10:28 AM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.29M | 3.83M | 4.78M | 2.41M |
| Receivables | 5.87M | 4.70M | 4.97M | 4.59M |
| Inventories | 4.35M | 6.06M | 5.92M | 6.51M |
| Other Current Assets | 436.00K | 0.00 | 0.00 | 410.00K |
| Total Current Assets | 16.33M | 18.19M | 18.52M | 16.20M |
| Property, Plant & Equipment, Gross | 120.58M | 116.79M | 340.53M | 412.40M |
| Accumulated Depreciation & Depletion | 90.40M | 84.24M | 77.75M | 163.70M |
| Property, Plant & Equipment, Net | 30.19M | 32.56M | 262.78M | 248.69M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 295.36M | 292.53M | 70.91M | 69.84M |
| Total Non-Current Assets | 325.54M | 325.09M | 333.69M | 318.54M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 341.87M | 343.27M | 352.20M | 334.73M |
| Accounts Payable | 1.87M | 2.40M | 2.82M | 1.73M |
| Short Term Debt | 1.11M | 1.11M | 1.11M | 1.11M |
| Other Current Liabilities | 2.78M | 13.00K | 362.00K | 1.73M |
| Total Current Liabilities | 12.71M | 15.67M | 13.10M | 11.39M |
| Long Term Debt | 64.00M | 65.61M | 91.22M | 75.83M |
| Deferred Income Taxes | 1.21M | 5.34M | 5.45M | 4.76M |
| Other Non-Current Liabilities | 36.83M | 26.64M | 26.13M | 29.59M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 102.04M | 97.60M | 122.80M | 110.18M |
| Total Liabilities | 114.75M | 113.26M | 135.90M | 121.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 227.12M | 230.01M | 216.30M | 213.16M |
| Common Par | 128.00K | 128.00K | 128.00K | 128.00K |
| Additional Paid In Capital | 80.84M | 79.08M | 78.29M | 78.66M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 163.17M | 164.29M | 155.64M | 155.68M |
| Treasury Stock | -7.29M | -10.76M | -12.55M | -14.40M |
| Other Equity Adjustments | -9.73M | -2.73M | -5.21M | -6.91M |
| Total Capitalization | 291.12M | 295.62M | 307.52M | 289.00M |
| Total Equity | 227.12M | 230.01M | 216.30M | 213.16M |
| Total Liabilities & Stock Equity | 341.87M | 343.27M | 352.20M | 334.73M |
| Total Common Shares Outstanding | 12.61M | 12.81M | 12.81M | 12.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 208.30K | 363.21K | 0.00 | 412.18K |
| Basic Weighted Shares Outstanding | 12.45M | 12.36M | 12.32M | 12.45M |
| Diluted Weighted Shares Outstanding | 12.55M | 12.46M | 12.42M | 12.45M |
| Number of Employees | 438 | 454 | 464 | 466 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,606.04 | 1,333.06 | 2,881.95 | 17.29 |
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