Send us Feedback

Deltic Timber (DEL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 16.5M 2.41M 304K 3.39M 6.62M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.79M 4.59M 4.59M 6.15M 5.02M
Inventories 4.80M 6.51M 5.90M 4.80M 4.90M
Pre-paid Expenses 1.08M 239K 5.32M 5.00M 4.24M
Deferred Tax Assets 1.57M 2.03M 0 0 0
Other Current Assets 434K 410K 0 0 0
Total Current Assets 30.2M 16.2M 16.1M 19.3M 20.8M
Property, Plant & Equipment 249M 249M 250M 248M 247M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 61.0M 69.8M 68.0M 67.7M 67.4M
Total Long-Term Assets 310M 319M 318M 315M 315M
Total Assets 340M 335M 334M 335M 336M
Accounts Payable 4.37M 1.73M 2.14M 2.55M 3.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.67M 1.11M 1.11M 1.11M 1.11M
Other Current Liabilities 9.73M 5.39M 6.13M 7.61M 8.40M
Total Current Liabilities 22.6M 11.4M 11.6M 13.8M 15.4M
Long Term Debt 65.8M 75.8M 77.8M 76.8M 76.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.80M 4.76M 5.24M 5.20M 4.33M
Other Long-term Liabilities 22.0M 29.6M 29.4M 28.4M 28.6M
Total Long-term Liabilities 93.7M 110M 112M 110M 110M
Minority Interest 0 0 0 0 0
Total Liabilities 116M 122M 124M 124M 125M
Preferred Stock 0 0 0 0 0
Common Par 128K 128K 128K 128K 128K
Additional Paid-In Capital 77.7M 78.7M 77.0M 77.4M 77.9M
Retained Earnings 156M 156M 154M 153M 152M
Treasury Stock -8.22M -14.4M -13.6M -12.9M -12.8M
Other Equity -1.62M -6.91M -6.82M -6.73M -6.64M
Total Shareholder's Equity 224M 213M 210M 211M 211M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki