Deltic Timber Corp (DEL) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6546335
Cash and cash equivalents6546335
Receivables1614139131415
Inventory, net of allowances, customer advances and progress billings11121212111111
Inventory11121212111111
Prepaid expense2011211
Deferred tax assets   2   
Other current assets1111111
Other undisclosed current assets    222
Total current assets:35313030313235
Noncurrent Assets
Property, plant and equipment1051041041031019388
Regulated entity, other noncurrent assets   0   
Other noncurrent assets3333333
Other undisclosed noncurrent assets415419420419420421421
Total noncurrent assets:523525527525524517512
TOTAL ASSETS:558556557555555549547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13141313171512
Accounts payable88891198
Employee-related liabilities2212221
Taxes payable4333433
Interest and dividends payable 1  11 
Debt    404040
Deferred compensation liability1101100
Deferred revenue and credits4423432
Other liabilities2211233
Other undisclosed current liabilities1202   
Total current liabilities:20211720646257
Noncurrent Liabilities
Long-term debt and lease obligation239241247241202201208
Long-term debt, excluding current maturities239241247241202201208
Liabilities, other than long-term debt991011161615
Deferred revenue and credits0000000
Deferred tax liabilities, net   2221
Liability, pension and other postretirement and postemployment benefits8888131313
Other liabilities1122221
Total noncurrent liabilities:248250256252218217223
Total liabilities:268271274272282279280
Stockholders' equity
Stockholders' equity attributable to parent, including:255252251251244241239
Common stock0000000
Additional paid in capital91908989888786
Accumulated other comprehensive loss(9)(9)(9)(10)(11)(11)(11)
Retained earnings209206206206203203201
Other undisclosed stockholders' equity attributable to parent(35)(35)(36)(35)(35)(37)(37)
Total stockholders' equity:255252251251244241239
Other undisclosed liabilities and equity34333232292928
TOTAL LIABILITIES AND EQUITY:558556557555555549547

Income statement (P&L) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues
(Revenue, Net)
62555358545751
Cost of revenue(50)(44)(44)(44)(43)(43)(42)
Cost of goods and services sold(44)(38)(37)(38)(38)(38)(37)
Gross profit:111191410138
Operating expenses(5)(5)(5)(8)(6)(5)(5)
Operating income:6646583
Nonoperating income0000000
Other nonoperating income0000000
Interest and debt expense(2)(2)(2)(2)(2)(2)(3)
Income from continuing operations before income taxes:4433261
Income tax expense(2)(2)(1)(0)(1)(2)(0)
Net income attributable to parent:3313140
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:2313140

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income:3313140
Other comprehensive income  02  0
Comprehensive income, net of tax, attributable to parent:3315141

Statements sources

The financial statements are based on the company's filings with the 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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