Deltic Timber Corp (DEL) financial statements (2020 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
TTM
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 65346
Cash and cash equivalents 65346
Receivables 9101275
Inventory, net of allowances, customer advances and progress billings 121211125
Inventory 121211125
Prepaid expense 1111
Prepaid expense and other current assets3
Income taxes receivable00
Deferred tax assets 22222
Other current assets 1110
Other undisclosed current assets     (2)
Total current assets: 3031292719
Noncurrent Assets
Property, plant and equipment 10385747527
Long-term investments and receivables, including:     0
Long-term investments     6
Other undisclosed long-term investments and receivables     (6)
Regulated entity, other noncurrent assets 00   
Restricted cash and investments  0  0
Other noncurrent assets 3332
Prepaid expense and other noncurrent assets4
Deferred tax assets, net     3
Other undisclosed noncurrent assets 419420421307301
Total noncurrent assets: 525508498384335
TOTAL ASSETS: 555539527411353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 131210114
Accounts payable 99782
Employee-related liabilities 211  
Taxes payable 32232
Debt  40   
Deferred compensation liability 11133
Deferred revenue and credits 33344
Other liabilities 13122
Other undisclosed current liabilities 2  11
Total current liabilities: 2058162213
Noncurrent Liabilities
Long-term debt and lease obligation 2411842039063
Long-term debt, excluding current maturities 2411842039063
Liabilities, other than long-term debt 1115131616
Deferred revenue and credits 00012
Pension and other postretirement defined benefit plans, liabilities49
Deferred tax liabilities, net 21180
Liability for uncertainty in income taxes    11
Liability, pension and other postretirement and postemployment benefits 8139
Other liabilities 21233
Total noncurrent liabilities: 25219921610679
Total liabilities: 27225723212892
Stockholders' equity
Stockholders' equity attributable to parent, including: 251254268266232
Common stock 00000
Additional paid in capital 8988878583
Accumulated other comprehensive loss (10)(12)(11)(3)(14)
Retained earnings 206202204190169
Other undisclosed stockholders' equity attributable to parent (35)(24)(12)(6)(5)
Total stockholders' equity: 251254268266232
Other undisclosed liabilities and equity 3228271729
TOTAL LIABILITIES AND EQUITY: 555539527411353

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

9/30/2017
TTM
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 income 00030
Investment income, nonoperating 00000
Other nonoperating income 00030
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)

9/30/2017
TTM
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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