Deltic Timber Corp (DEL) Financial Statements (2025 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 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 investments | 4,823 | 3,740 | 5,773 | 3,029 | 3,499 | 4,507 | |||
| Cash and cash equivalent | 4,823 | 3,740 | 5,773 | 3,029 | 3,499 | 4,507 | |||
| Receivables | 13,598 | 12,837 | 8,667 | 12,888 | 13,909 | 14,942 | |||
| Inventory, net of allowances, customer advances and progress billings | 11,776 | 12,126 | 12,228 | 11,103 | 11,265 | 11,356 | |||
| Inventory | 11,776 | 12,126 | 12,228 | 11,103 | 11,265 | 11,356 | |||
| Prepaid expense | 226 | 744 | 905 | 1,525 | 771 | 820 | |||
| Other current assets | 669 | 764 | 534 | 613 | 839 | 989 | |||
| Deferred tax assets | 1,895 | ||||||||
| Other undisclosed current assets | 1,856 | 2,105 | 2,129 | ||||||
| Total current assets: | 31,092 | 30,211 | 30,002 | 31,014 | 32,388 | 34,743 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 103,537 | 103,725 | 102,890 | 101,095 | 92,923 | 88,291 | |||
| Regulated entity, other noncurrent assets | 161 | ||||||||
| Other noncurrent assets | 2,882 | 2,518 | 2,507 | 2,577 | 2,754 | 2,637 | |||
| Other undisclosed noncurrent assets | 418,636 | 420,434 | 419,133 | 420,289 | 421,050 | 421,116 | |||
| Total noncurrent assets: | 525,055 | 526,677 | 524,691 | 523,961 | 516,727 | 512,044 | |||
| TOTAL ASSETS: | 556,147 | 556,888 | 554,693 | 554,975 | 549,115 | 546,787 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 13,648 | 13,231 | 12,980 | 17,023 | 15,199 | 11,922 | |||
| Interest and dividends payable | 1,219 | 1,217 | 1,215 | ||||||
| Taxes payable | 2,953 | 3,386 | 2,731 | 3,586 | 3,098 | 2,620 | |||
| Employee-related liabilities | 1,511 | 1,434 | 1,666 | 1,572 | 1,501 | 1,431 | |||
| Accounts payable | 7,965 | 8,411 | 8,583 | 10,648 | 9,385 | 7,871 | |||
| Debt | 39,967 | 39,949 | 39,932 | ||||||
| Deferred compensation liability | 526 | 146 | 816 | 667 | 397 | 62 | |||
| Other liabilities | 1,743 | 1,464 | 1,480 | 2,485 | 3,016 | 2,666 | |||
| Deferred revenue and credits | 3,596 | 1,999 | 2,776 | 3,658 | 3,477 | 2,129 | |||
| Other undisclosed current liabilities | 1,509 | 469 | 1,770 | ||||||
| Total current liabilities: | 21,022 | 17,309 | 19,822 | 63,800 | 62,038 | 56,711 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 240,846 | 246,842 | 240,839 | 201,850 | 200,846 | 207,842 | |||
| Long-term debt, excluding current maturities | 240,846 | 246,842 | 240,839 | 201,850 | 200,846 | 207,842 | |||
| Liabilities, other than long-term debt | 8,837 | 9,648 | 11,271 | 16,459 | 16,198 | 15,391 | |||
| Deferred revenue and credits | 14 | 23 | 36 | 56 | 92 | 127 | |||
| Deferred tax liabilities, net | 1,744 | 1,851 | 1,708 | 962 | |||||
| Liability, pension and other postretirement and postemployment benefits | 7,919 | 7,893 | 7,865 | 12,958 | 12,893 | 12,829 | |||
| Other liabilities | 904 | 1,732 | 1,626 | 1,594 | 1,505 | 1,473 | |||
| Total noncurrent liabilities: | 249,683 | 256,490 | 252,110 | 218,309 | 217,044 | 223,233 | |||
| Total liabilities: | 270,705 | 273,799 | 271,932 | 282,109 | 279,082 | 279,944 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 252,167 | 250,751 | 251,193 | 244,189 | 241,480 | 238,501 | |||
| Common stock | 128 | 128 | 128 | 128 | 128 | 128 | |||
| Additional paid in capital | 90,164 | 89,324 | 89,090 | 87,534 | 86,774 | 85,860 | |||
| Accumulated other comprehensive loss | (9,226) | (9,389) | (9,553) | (11,173) | (11,313) | (11,454) | |||
| Retained earnings | 206,486 | 206,207 | 206,344 | 203,198 | 202,930 | 201,139 | |||
| Other undisclosed equity, attributable to parent | (35,385) | (35,519) | (34,816) | (35,498) | (37,039) | (37,172) | |||
| Total equity: | 252,167 | 250,751 | 251,193 | 244,189 | 241,480 | 238,501 | |||
| Other undisclosed liabilities and equity | 33,275 | 32,338 | 31,568 | 28,677 | 28,553 | 28,342 | |||
| TOTAL LIABILITIES AND EQUITY: | 556,147 | 556,888 | 554,693 | 554,975 | 549,115 | 546,787 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 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) | 55,353 | 53,215 | 58,493 | 53,541 | 56,705 | 50,624 | ||
| Cost of revenue | (43,918) | (43,954) | (44,435) | (43,417) | (43,495) | (42,385) | ||
| Cost of product and service sold | (37,842) | (37,198) | (38,431) | (37,506) | (37,877) | (36,512) | ||
| Gross profit: | 11,435 | 9,261 | 14,058 | 10,124 | 13,210 | 8,239 | ||
| Operating expenses | (5,206) | (5,264) | (8,425) | (5,562) | (4,982) | (5,022) | ||
| Operating income: | 6,229 | 3,997 | 5,633 | 4,562 | 8,228 | 3,217 | ||
| Nonoperating income | 86 | 151 | 42 | 91 | 86 | 53 | ||
| Other nonoperating income | 78 | 146 | 38 | 88 | 81 | 51 | ||
| Interest and debt expense | (1,972) | (1,607) | (2,259) | (2,256) | (2,181) | (2,696) | ||
| Income from continuing operations before income taxes: | 4,343 | 2,541 | 3,416 | 2,397 | 6,133 | 574 | ||
| Income tax expense | (1,627) | (1,460) | (273) | (910) | (1,913) | (179) | ||
| Income from continuing operations: | 2,716 | 1,081 | 3,143 | 1,487 | 4,220 | 395 | ||
| Income before gain (loss) on sale of properties: | 2,716 | 1,081 | 3,143 | 1,487 | 4,220 | 395 | ||
| Net income attributable to parent: | 2,716 | 1,081 | 3,143 | 1,487 | 4,220 | 395 | ||
| Other undisclosed net loss available to common stockholders, basic | (25) | (10) | (34) | (21) | (59) | (5) | ||
| Net income available to common stockholders, diluted: | 2,691 | 1,071 | 3,109 | 1,466 | 4,161 | 390 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 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: | 2,716 | 1,081 | 3,143 | 1,487 | 4,220 | 395 | ||
| Other comprehensive income | 164 | 1,620 | 140 | |||||
| Comprehensive income, net of tax, attributable to parent: | 2,716 | 1,245 | 4,763 | 1,487 | 4,220 | 535 | ||
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.