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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65346
Cash and cash equivalents65346
Receivables9101275
Inventory, net of allowances, customer advances and progress billings121211125
Inventory121211125
Prepaid expense1111
Prepaid expense and other current assets3
Income taxes receivable00
Deferred tax assets22222
Other current assets1110
Other undisclosed current assets    (2)
Total current assets:3031292719
Noncurrent Assets
Property, plant and equipment10385747527
Long-term investments and receivables, including:    0
Long-term investments    6
Other undisclosed long-term investments and receivables    (6)
Regulated entity, other noncurrent assets00   
Restricted cash and investments 0  0
Other noncurrent assets3332
Prepaid expense and other noncurrent assets4
Deferred tax assets, net    3
Other undisclosed noncurrent assets419420421307301
Total noncurrent assets:525508498384335
TOTAL ASSETS:555539527411353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities131210114
Accounts payable99782
Employee-related liabilities211  
Taxes payable32232
Debt 40   
Deferred compensation liability11133
Deferred revenue and credits33344
Other liabilities13122
Other undisclosed current liabilities2  11
Total current liabilities:2058162213
Noncurrent Liabilities
Long-term debt and lease obligation2411842039063
Long-term debt, excluding current maturities2411842039063
Liabilities, other than long-term debt1115131616
Deferred revenue and credits00012
Pension and other postretirement defined benefit plans, liabilities49
Deferred tax liabilities, net21180
Liability for uncertainty in income taxes   11
Liability, pension and other postretirement and postemployment benefits8139
Other liabilities21233
Total noncurrent liabilities:25219921610679
Total liabilities:27225723212892
Stockholders' equity
Stockholders' equity attributable to parent, including:251254268266232
Common stock00000
Additional paid in capital8988878583
Accumulated other comprehensive loss(10)(12)(11)(3)(14)
Retained earnings206202204190169
Other undisclosed stockholders' equity attributable to parent(35)(24)(12)(6)(5)
Total stockholders' equity:251254268266232
Other undisclosed liabilities and equity3228271729
TOTAL LIABILITIES AND EQUITY:555539527411353

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
219194227200141
Cost of revenue(174)(166)(172)(145)(104)
Cost of goods and services sold(150)(144)(156)(131)(95)
Other undisclosed gross profit 1(2)(1)(1)
Gross profit:4628535436
Operating expenses(24)(18)(20)(20)(19)
Other undisclosed operating income 1211
Operating income:2211343617
Nonoperating income00030
Investment income, nonoperating00000
Other nonoperating income00030
Interest and debt expense(9)(8)(5)(5)(4)
Income from continuing operations before equity method investments, income taxes:134293413
Income from equity method investments   11
Other undisclosed income from continuing operations before income taxes   3 
Income from continuing operations before income taxes:134293914
Income tax expense(3)(1)(10)(13)(5)
Net income attributable to parent:9320269
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:9319269

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:9320269
Other comprehensive income (loss)2(0)(9)11(4)
Comprehensive income, net of tax, attributable to parent:11211385

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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