Deltic Timber Corp (DEL) Financial Statements (2024 and earlier)

Company Profile

Business Address 210 EAST ELM ST
EL DORADO, AR 71730
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2421 - Sawmills and Planing Mills, General (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,7735,4292,7614,3745,613
Cash and cash equivalents 5,7735,4292,7614,3745,613
Receivables 8,66710,05711,6247,3315,277
Inventory, net of allowances, customer advances and progress billings 12,22811,91711,49412,4394,894
Inventory 12,22811,91711,49412,4394,894
Prepaid expense 905687654692✕
Other current assets 534512686453✕
Prepaid expense and other current assets✕✕✕✕✕2,795
Income taxes receivable✕✕✕✕109123
Deferred tax assets 1,8952,1312,0871,9012,074
Other undisclosed current assets     (2,184)
Total current assets: 30,00230,73329,30627,29918,592
Noncurrent Assets
Property, plant and equipment 102,89085,49574,16475,25926,668
Long-term investments and receivables, including:     354
Long-term investments     6,293
Other undisclosed long-term investments and receivables     (5,939)
Regulated entity, other noncurrent assets 161247   
Restricted cash and investments  1  7
Other noncurrent assets 2,5072,6653,2502,000✕
Prepaid expense and other noncurrent assets✕✕✕✕✕3,999
Deferred tax assets, net     2,837
Other undisclosed noncurrent assets 419,133420,026420,549306,786300,752
Total noncurrent assets: 524,691508,434497,963384,045334,617
TOTAL ASSETS: 554,693539,167527,269411,344353,209
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,98012,31510,27511,4853,932
Taxes payable 2,7312,1182,1493,2871,951
Employee-related liabilities 1,6661,3601,312  
Accounts payable 8,5838,8376,8148,1981,981
Debt  39,917   
Deferred compensation liability 8166191,1663,4422,720
Other liabilities 1,4802,7511,4351,9011,609
Deferred revenue and credits 2,7762,8773,3103,6973,794
Other undisclosed current liabilities 1,770  1,290971
Total current liabilities: 19,82258,47916,18621,81513,026
Noncurrent Liabilities
Long-term debt and lease obligation 240,839183,836203,00090,00063,000
Long-term debt, excluding current maturities 240,839183,836203,00090,00063,000
Liabilities, other than long-term debt 11,27114,89113,14416,48315,567
Deferred revenue and credits 361153836492,064
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕4,4579,063
Deferred tax liabilities, net 1,7445251,1027,514471
Liability for uncertainty in income taxes    1,1851,325
Liability, pension and other postretirement and postemployment benefits 7,86512,7649,372✕✕
Other liabilities 1,6261,4872,2872,6782,644
Total noncurrent liabilities: 252,110198,727216,144106,48378,567
Total liabilities: 271,932257,206232,330128,29891,593
Equity
Equity, attributable to parent, including: 251,193253,968267,641266,272232,230
Common stock 128128128128128
Additional paid in capital 89,09087,82286,57584,79682,597
Accumulated other comprehensive loss (9,553)(11,594)(11,411)(2,679)(14,103)
Retained earnings 206,344201,959204,327189,720168,608
Other undisclosed equity, attributable to parent (34,816)(24,347)(11,978)(5,693)(5,000)
Total equity: 251,193253,968267,641266,272232,230
Other undisclosed liabilities and equity 31,56827,99327,29816,77429,386
TOTAL LIABILITIES AND EQUITY: 554,693539,167527,269411,344353,209

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)		 219,363193,851227,355199,702140,908
Cost of revenue (173,732)(166,101)(172,492)(145,371)(104,355)
Cost of goods and services sold (150,326)(144,489)(156,135)(130,752)(94,706)
Other undisclosed gross profit  516(1,985)(512)(993)
Gross profit: 45,63128,26652,87853,81935,560
Operating expenses (23,991)(17,952)(20,467)(19,549)(19,421)
Other undisclosed operating income  7041,9851,393993
Operating income: 21,64011,01834,39635,66317,132
Nonoperating income 2722622893,24237
Investment income, nonoperating 14451317
Other nonoperating income 2582582843,22920
Interest and debt expense (9,392)(7,526)(5,430)(4,578)(4,092)
Income from continuing operations before equity method investments, income taxes: 12,5203,75429,25534,32713,077
Income from equity method investments    1,084959
Other undisclosed income from continuing operations before income taxes    3,413 
Income from continuing operations before income taxes: 12,5203,75429,25538,82414,036
Income tax expense (3,275)(1,100)(9,593)(12,632)(4,801)
Income from continuing operations: 9,2452,65419,66226,1929,235
Income before gain (loss) on sale of properties: 9,2452,65419,66226,1929,235
Net income attributable to parent: 9,2452,65419,66226,1929,235
Other undisclosed net loss available to common stockholders, basic (117)(31)(217)(268)(91)
Net income available to common stockholders, diluted: 9,1282,62319,44525,9249,144

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 9,2452,65419,66226,1929,235
Other comprehensive income (loss) 2,041(183)(8,732)11,424(4,374)
Comprehensive income, net of tax, attributable to parent: 11,2862,47110,93037,6164,861

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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