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Deltic Timber (DEL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.07M 4.92M 4.69M 5.61M 13.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.58M 6.38M 6.12M 5.29M 7.48M
Inventories 4.79M 5.45M 5.44M 4.89M 5.62M
Pre-paid Expenses 4.77M 3.44M 3.13M 2.79M 3.43M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.2M 20.2M 19.4M 18.6M 29.9M
Property, Plant & Equipment 29.4M 28.8M 28.0M 26.7M 28.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 296M 294M 294M 308M 318M
Total Long-Term Assets 325M 323M 322M 335M 346M
Total Assets 345M 343M 342M 353M 376M
Accounts Payable 2.93M 2.30M 4.55M 1.98M 4.01M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.11M 555K 555K 0 0
Other Current Liabilities 7.65M 12.0M 13.2M 11.0M 13.6M
Total Current Liabilities 14.1M 14.8M 18.3M 13.0M 17.6M
Long Term Debt 65.0M 60.0M 53.0M 63.0M 75.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.35M 2.07M 1.02M 471K 397K
Other Long-term Liabilities 36.3M 36.0M 35.6M 44.5M 43.6M
Total Long-term Liabilities 103M 98.1M 89.7M 108M 119M
Minority Interest 0 0 0 0 0
Total Liabilities 117M 113M 108M 121M 137M
Preferred Stock 0 0 0 0 0
Common Par 128K 128K 128K 128K 128K
Additional Paid-In Capital 80.6M 81.3M 81.9M 82.6M 82.7M
Retained Earnings 162M 164M 166M 169M 174M
Treasury Stock -5.59M -5.47M -5.36M -5.00M -3.49M
Other Equity -9.54M -9.35M -9.16M -14.1M -14.0M
Total Shareholder's Equity 228M 231M 234M 232M 239M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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