Deltic Timber Corp (DEL) financial statements (2022 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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,7735,4292,7614,3745,613
Cash and cash equivalents5,7735,4292,7614,3745,613
Receivables8,66710,05711,6247,3315,277
Inventory, net of allowances, customer advances and progress billings12,22811,91711,49412,4394,894
Inventory12,22811,91711,49412,4394,894
Prepaid expense905687654692
Prepaid expense and other current assets2,795
Income taxes receivable109123
Deferred tax assets1,8952,1312,0871,9012,074
Other current assets534512686453
Other undisclosed current assets    (2,184)
Total current assets:30,00230,73329,30627,29918,592
Noncurrent Assets
Property, plant and equipment102,89085,49574,16475,25926,668
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 assets161247   
Restricted cash and investments 1  7
Other noncurrent assets2,5072,6653,2502,000
Prepaid expense and other noncurrent assets3,999
Deferred tax assets, net    2,837
Other undisclosed noncurrent assets419,133420,026420,549306,786300,752
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 liabilities12,98012,31510,27511,4853,932
Accounts payable8,5838,8376,8148,1981,981
Employee-related liabilities1,6661,3601,312  
Taxes payable2,7312,1182,1493,2871,951
Debt 39,917   
Deferred compensation liability8166191,1663,4422,720
Deferred revenue and credits2,7762,8773,3103,6973,794
Other liabilities1,4802,7511,4351,9011,609
Other undisclosed current liabilities1,770  1,290971
Total current liabilities:19,82258,47916,18621,81513,026
Noncurrent Liabilities
Long-term debt and lease obligation240,839183,836203,00090,00063,000
Long-term debt, excluding current maturities240,839183,836203,00090,00063,000
Liabilities, other than long-term debt11,27114,89113,14416,48315,567
Deferred revenue and credits361153836492,064
Pension and other postretirement defined benefit plans, liabilities4,4579,063
Deferred tax liabilities, net1,7445251,1027,514471
Liability for uncertainty in income taxes   1,1851,325
Liability, pension and other postretirement and postemployment benefits7,86512,7649,372
Other liabilities1,6261,4872,2872,6782,644
Total noncurrent liabilities:252,110198,727216,144106,48378,567
Total liabilities:271,932257,206232,330128,29891,593
Stockholders' equity
Stockholders' equity attributable to parent, including:251,193253,968267,641266,272232,230
Common stock128128128128128
Additional paid in capital89,09087,82286,57584,79682,597
Accumulated other comprehensive loss(9,553)(11,594)(11,411)(2,679)(14,103)
Retained earnings206,344201,959204,327189,720168,608
Other undisclosed stockholders' equity attributable to parent(34,816)(24,347)(11,978)(5,693)(5,000)
Total stockholders' equity:251,193253,968267,641266,272232,230
Other undisclosed liabilities and equity31,56827,99327,29816,77429,386
TOTAL LIABILITIES AND EQUITY:554,693539,167527,269411,344353,209

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

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 income2722622893,24237
Investment income, nonoperating14451317
Other nonoperating income2582582843,22920
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)
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)

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 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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