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Deltic Timber (DEL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Deltic Timber balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Assets
Cash & cash equivalent5.93
Cash & Short-term Investments5.00
Accounts receivable12.98
Inventories11.01
Prepaid Expense And Other Assets Current5.23
Total Current Assets35.15
Equipment/Property/Plant Net105.22
Long-term investments59.23
Other Assets, Noncurrent358.56
Total Assets558.16
Liabilities
Accounts Payable, Current AC8.17
Long-term Debt, Current Maturities LO0.00
Accrual for Taxes Other than Income Taxes, Current TA3.51
Total Current Liabilities20.47
Long-term debt238.85
Total Long-term Debt238.85
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent43.44
Deferred Credits And Other Liabilities Current8.80
Total Liabilities302.76
Stockholders' Equity
Treasury Stock Carrying Basis-35.29
Common Stock Value0.13
Additional Paid In Capital Common Stock90.63
Retained Earnings / Accumulated Deficit208.99
Other Equity-9.06
Common Stockholder's Equity255.40
Total Stockholder's Equity255.40
Liabilities & Stockholder's Equity558.16
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About DEL Quarterly 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-Q 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-Q
  • 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.