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Sunday, November 29, 2009, 2:02AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Deltic Timber Corp. (DEL)On Nov 27: 38.07  Down 0.86 (2.21%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents2,413  10,673  11,359  
Short Term Investments -   -   -  
Net Receivables6,623  4,102  6,573  
Inventory6,511  6,156  5,124  
Other Current Assets649  2,302  743  
Total Current Assets16,196  23,233  23,799  
Long Term Investments68,753  55,510  51,272  
Property Plant and Equipment248,692  247,642  248,562  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,092  2,359  633  
Total Assets334,733  328,744  324,266  
Liabilities
Current Liabilities
Accounts Payable4,416  6,566  5,575  
Short/Current Long Term Debt1,111  3,333   -  
Other Current Liabilities5,862  6,049  5,514  
Total Current Liabilities11,389  15,948  11,089  
Long Term Debt76,351  67,874  71,898  
Other Liabilities25,165  14,899  29,620  
Deferred Long Term Liability Charges8,664  11,937  4,178  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities121,569  110,658  116,785  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock128  128  128  
Retained Earnings155,683  155,299  147,406  
Treasury Stock(14,400)(12,385)(8,932)
Capital Surplus78,660  76,637  73,999  
Other Stockholder Equity(6,907)(1,593)(5,120)
Total Stockholder Equity213,164  218,086  207,481  
Net Tangible Assets$213,164  $218,086  $207,481  


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