Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

DELTIC TIMBER CORP (DEL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   8-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  10.25.85.42.84.45.63.33.8
Accounts receivable, net  11.78.77.09.17.35.34.84.6
Inventories  14.612.211.911.512.44.94.46.1
Other current assets  8.63.36.45.93.22.83.93.7
Total current assets  45.030.030.729.227.318.616.318.2
Property, plant, and equipment, net  102.7102.985.574.275.326.730.232.6
Long-term investments        0.90.5
Other fixed assets   2.52.73.22.04.41.71.6
Total assets  557.5554.7539.2527.1411.3353.2341.9343.3
   
Accounts payable  18.18.68.86.88.22.01.92.4
Accrued expenses   0.80.61.23.42.71.4 
Current portion of long-term debt  0.00.039.90.00.00.01.11.1
Deferred revenues   2.82.93.33.73.84.0 
Other current liabilities  11.57.66.24.96.54.54.312.2
Total current liabilities  29.619.858.516.221.813.012.715.7
Long-term debt  228.9240.8183.8202.990.063.064.065.6
Other liabilities  42.729.130.628.122.974.761.632.0
Total liabilities  301.2289.7272.9247.1134.7150.7138.3113.3
   
Shareholders' equity   [+]256.4265.0266.3280.0276.7202.5203.6230.0
Tangible shareholders' equity  256.4265.0266.3280.0276.7202.5203.6230.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy