DEL NYSE
Deltic Timber Corporation
1W: +2.3%
1M: -0.3%
3M: -1.8%
1Y: +21.9%
3Y: +45.0%
5Y: +31.6%
$93.28
Last traded 2018-02-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$558M
+0.5% ▲
5Y CAGR: +9.6%
Total Liabilities
$304M
+0.2% ▲
5Y CAGR: +20.3%
Shareholders Equity
$253M
+0.8% ▲
5Y CAGR: +1.8%
Cash & Investments
$10M
+75.9% ▲
5Y CAGR: +12.6%
Total Debt
$229M
-5.0% ▼
5Y CAGR: +29.4%
Net Debt
$219M
-7.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $5M | $6M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $5M | $6M | $10M |
| Net Receivables | $7M | $9M | $7M | $9M | $12M |
| Inventory | $12M | $11M | $12M | $12M | $15M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $27M | $29M | $31M | $30M | $45M |
| Property, Plant & Equip. | $75M | $74M | $85M | $103M | $103M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $58M | $56M | $58M | $59M | $55M |
| Other Non-Current Assets | $251M | $368M | $365M | $363M | $355M |
| Total Non-Current Assets | $384M | $498M | $508M | $525M | $513M |
| Total Assets | $411M | $527M | $539M | $555M | $558M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $7M | $9M | $9M | $18M |
| Short-Term Debt | $0 | $0 | $40M | $0 | $0 |
| Deferred Revenue | $10M | $7M | $8M | $9M | $9M |
| Other Current Liabilities | -$1M | -$1M | -$1M | -$3M | $0 |
| Total Current Liabilities | $22M | $16M | $58M | $20M | $30M |
| Long-Term Debt | $90M | $203M | $184M | $241M | $229M |
| Other Non-Current Liab. | $25M | $39M | $42M | $41M | $43M |
| Total Non-Current Liabilities | $123M | $243M | $227M | $284M | $275M |
| Total Liabilities | $145M | $260M | $285M | $304M | $304M |
| — Equity — | |||||
| Common Stock | $128K | $128K | $128K | $128K | $128K |
| Retained Earnings | $190M | $204M | $202M | $206M | $208M |
| Accumulated OCI | -$3M | -$11M | -$12M | -$10M | -$11M |
| Total Stockholders Equity | $266M | $268M | $254M | $251M | $253M |
| Total Liabilities & Equity | $411M | $527M | $539M | $555M | $558M |
| — Key Metrics — | |||||
| Total Debt | $90M | $203M | $224M | $241M | $229M |
| Net Debt | $86M | $200M | $218M | $235M | $219M |
| Total Investments | $58M | $56M | $58M | $59M | $55M |