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Deltic Timber (DEL) Annual Balance Sheets

Annual · GAAP · USD millions
Access DEL quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Deltic Timber balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent5.77
Cash & Short-term Investments5.00
Accounts receivable8.67
Insurance Settlements Receivable, Current0.00
Inventories12.23
Prepaid Expense And Other Assets Current3.33
Total Current Assets30.00
Equipment/Property/Plant Net102.89
Long-term investments59.11
Other Assets, Noncurrent362.69
Total Assets554.69
Liabilities
Accounts Payable, Current AC8.58
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Accrual for Taxes Other than Income Taxes, Current TA2.73
Total Current Liabilities19.82
Long-term debt240.84
Total Long-term Debt240.84
Deferred Tax Liabilities, Net, Noncurrent LI1.74
Other liabilities, Noncurrent41.10
Deferred Credits And Other Liabilities Current8.51
Total Liabilities303.50
Stockholders' Equity
Treasury Stock Carrying Basis-34.82
Common Stock Value0.13
Additional Paid In Capital Common Stock89.09
Retained Earnings / Accumulated Deficit206.34
Other Equity-9.55
Common Stockholder's Equity251.19
Total Stockholder's Equity251.19
Liabilities & Stockholder's Equity554.69
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About DEL Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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