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10-Q

Quarterly Report

DELTIC TIMBER CORP

0001022469-17-000004

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Filed
May 4, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Apr 20, 2017 12.18M sh
Shares Diluted Q1 2017 · Mar 31, 2017 12.14M sh
Shares Diluted Q1 2017 · Mar 31, 2016 12.1M sh
Stock Repurchased Q1 2017 · Mar 31, 2017 $262K
Stock Repurchased Q1 2017 · Mar 31, 2016 $15.17M
Dividends Paid Q1 2017 · Mar 31, 2017 $1.22M
Dividends Paid Q1 2017 · Mar 31, 2016 $1.22M
Long Term Debt Q1 2017 · Mar 31, 2017 $246.84M
Long Term Debt Q1 2017 · Dec 31, 2016 $240.84M
Cash And Equivalents Q1 2017 · Mar 31, 2017 $3.74M
Cash And Equivalents Q1 2017 · Dec 31, 2016 $5.77M
Cash And Equivalents Q1 2017 · Mar 31, 2016 $4.51M
Cash And Equivalents Q1 2017 · Dec 31, 2015 $5.43M
Stockholders Equity Q1 2017 · Mar 31, 2017 $250.75M
Stockholders Equity Q1 2017 · Dec 31, 2016 $251.19M
Stockholders Equity Q1 2017 · Mar 31, 2016 $238.5M
Current Liabilities Q1 2017 · Mar 31, 2017 $17.31M
Current Liabilities Q1 2017 · Dec 31, 2016 $19.82M
Current Assets Q1 2017 · Mar 31, 2017 $30.21M
Current Assets Q1 2017 · Dec 31, 2016 $30M
Total Assets Q1 2017 · Mar 31, 2017 $556.89M
Total Assets Q1 2017 · Dec 31, 2016 $554.69M
Eps Diluted Q1 2017 · Mar 31, 2017 $0.09
Eps Diluted Q1 2017 · Mar 31, 2016 $0.03
Eps Basic Q1 2017 · Mar 31, 2017 $0.09
Eps Basic Q1 2017 · Mar 31, 2016 $0.03
Sga Expense Q1 2017 · Mar 31, 2017 $5.26M
Sga Expense Q1 2017 · Mar 31, 2016 $5.02M
Net Income Q1 2017 · Mar 31, 2017 $1.08M
Net Income Q1 2017 · Mar 31, 2016 $395K
Operating Income Q1 2017 · Mar 31, 2017 $4M
Operating Income Q1 2017 · Mar 31, 2016 $3.22M
Cost Of Revenue Q1 2017 · Mar 31, 2017 $37.2M
Cost Of Revenue Q1 2017 · Mar 31, 2016 $36.51M
Revenue Q1 2017 · Mar 31, 2017 $53.22M
Revenue Q1 2017 · Mar 31, 2016 $50.62M