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    Deltic Timber Corporation (DEL)

    -NYSE
    65.01 Up 0.60(0.93%) Apr 24, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,761  4,374  5,613  
    Short Term Investments -   -   -  
    Net Receivables9,087  7,331  5,277  
    Inventory11,494  12,439  4,894  
    Other Current Assets5,964  3,155  2,808  
    Total Current Assets 29,306   27,299   18,592  
    Long Term Investments56,139  57,953  63,381  
    Property Plant and Equipment74,164  75,259  26,668  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets364,410  248,833  240,215  
    Deferred Long Term Asset Charges3,250  2,000  4,353  
    Total Assets 527,269   411,344   353,209  
    Liabilities
    Current Liabilities
    Accounts Payable8,963  11,485  3,932  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities7,223  10,330  9,094  
    Total Current Liabilities 16,186   21,815   13,026  
    Long Term Debt203,000  90,000  63,000  
    Other Liabilities39,340  25,743  44,482  
    Deferred Long Term Liability Charges1,102  7,514  471  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 259,628   145,072   120,979  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock128  128  128  
    Retained Earnings204,327  189,720  168,608  
    Treasury Stock(11,978)(5,693)(5,000)
    Capital Surplus86,575  84,796  82,597  
    Other Stockholder Equity(11,411)(2,679)(14,103)
    Total Stockholder Equity 267,641   266,272   232,230  
    Net Tangible Assets 267,641   266,272   232,230  

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    Currency in USD.