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Deltic Timber Corporation (DEL)

-NYSE
68.17 0.74(1.10%) Aug 21, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,374  5,613  3,291  
Short Term Investments -   -   -  
Net Receivables7,331  5,277  4,822  
Inventory12,439  4,894  4,353  
Other Current Assets3,155  2,808  3,862  
Total Current Assets 27,299   18,592   16,328  
Long Term Investments57,953  63,381  65,406  
Property Plant and Equipment75,259  26,668  30,187  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets248,833  240,215  228,274  
Deferred Long Term Asset Charges2,000  4,353  1,675  
Total Assets 411,344   353,209   341,870  
Liabilities
Current Liabilities
Accounts Payable11,485  3,932  3,838  
Short/Current Long Term Debt -   -  1,111  
Other Current Liabilities10,330  9,094  7,761  
Total Current Liabilities 21,815   13,026   12,710  
Long Term Debt90,000  63,000  64,000  
Other Liabilities25,743  44,482  36,826  
Deferred Long Term Liability Charges7,514  471  1,211  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 145,072   120,979   114,747  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock128  128  128  
Retained Earnings189,720  168,608  163,170  
Treasury Stock(5,693)(5,000)(7,288)
Capital Surplus84,796  82,597  80,842  
Other Stockholder Equity(2,679)(14,103)(9,729)
Total Stockholder Equity 266,272   232,230   227,123  
Net Tangible Assets 266,272   232,230   227,123  

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Currency in USD.