Financial Statements for Deltic Timber Corp

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Deltic Timber Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	41.56	36.66	36.50	37.10	30.64
Other Revenue, Total	-	-	-	-	-
Total Revenue	41.56	36.66	36.50	37.10	30.64
Cost of Revenue, Total	23.53	24.96	23.56	24.18	22.00
Gross Profit	18.04	11.71	12.94	12.92	8.64
Selling/General/Admin. Expenses, Total	4.92	4.75	5.13	3.95	4.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	2.65	2.32	2.70	2.71	2.91
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.08	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	31.02	32.03	31.39	30.85	29.50
Operating Income	10.55	4.63	5.10	6.26	1.13
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.02	-0.02	-0.01	0.08	-0.03
Income Before Tax	10.59	3.96	4.61	5.33	0.15
Income After Tax	6.77	2.40	3.22	3.52	0.10
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	6.77	2.40	3.22	3.52	0.10
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	6.77	2.40	3.22	3.52	0.10
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	6.77	2.38	3.19	3.48	0.10
Income Available to Common Incl. Extra Items	6.77	2.38	3.19	3.48	0.10
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.09	-	-	-	-
Diluted Weighted Average Shares	12.60	12.64	12.57	12.58	12.57
Diluted EPS Excluding Extraordinary Items	0.53	0.19	0.25	0.28	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.10	0.07	0.07	0.07	0.07
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.53	0.19	0.25	0.28	0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	140.91	121.85	141.62	112.01
Other Revenue, Total	-	-	-	-
Total Revenue	140.91	121.85	141.62	112.01
Cost of Revenue, Total	94.71	87.33	93.41	79.95
Gross Profit	46.20	34.52	48.22	32.06
Selling/General/Admin. Expenses, Total	18.43	15.26	17.07	13.58
Research & Development	-	-	-	-
Depreciation/Amortization	10.64	11.81	13.23	12.62
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	123.78	114.39	123.71	106.14
Operating Income	17.13	7.46	17.91	5.87
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.02	0.00	0.05	0.05
Income Before Tax	14.04	3.79	18.73	4.76
Income After Tax	9.23	2.66	12.40	3.69
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.23	2.66	12.40	3.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.23	2.66	12.40	3.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.14	2.64	12.27	3.65
Income Available to Common Incl. Extra Items	9.14	2.64	12.27	3.65
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	12.59	12.55	12.46	12.42
Diluted EPS Excluding Extraordinary Items	0.73	0.21	0.98	0.29
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.30	0.30
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.73	0.21	0.98	0.29

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	13.41	5.61	4.69	4.92	3.07
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	13.41	5.61	4.69	4.92	3.07
Accounts Receivable - Trade, Net	7.46	5.28	6.07	6.36	6.58
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7.48	5.41	6.14	6.74	8.15
Total Inventory	5.62	4.89	5.44	5.45	4.79
Prepaid Expenses	0.69	0.09	0.48	0.36	0.48
Other Current Assets, Total	2.74	2.58	2.64	2.71	2.72
Total Current Assets	29.94	18.59	19.38	20.19	19.21
Property/Plant/Equipment, Total - Gross	483.48	469.62	459.41	457.88	456.50
Accumulated Depreciation, Total	-205.22	-202.74	-202.61	-199.95	-197.27
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	64.63	63.73	64.17	63.84	64.66
Other Long Term Assets, Total	3.28	4.00	1.27	1.50	1.59
Total Assets	376.11	353.21	341.62	343.46	344.70
Accounts Payable	4.01	1.98	4.55	2.30	2.93
Accrued Expenses	3.45	2.92	3.07	3.87	3.41
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	0.56	0.56	1.11
Other Current liabilities, Total	10.19	8.12	10.10	8.11	6.66
Total Current Liabilities	17.65	13.03	18.27	14.84	14.10
Long Term Debt	75.00	63.00	53.00	60.00	65.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	75.00	63.00	53.00	60.00	65.00
Total Debt	75.00	63.00	53.55	60.55	66.11
Deferred Income Tax	0.40	0.47	1.02	2.07	1.35
Minority Interest	-	-	-	-	-
Other Liabilities, Total	43.64	44.48	35.64	36.04	36.28
Total Liabilities	136.69	120.98	107.94	112.96	116.74
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	82.66	82.60	81.87	81.26	80.65
Retained Earnings (Accumulated Deficit)	174.11	168.61	166.20	163.94	162.32
Treasury Stock - Common	-3.49	-5.00	-5.36	-5.47	-5.59
Other Equity, Total	-13.99	-14.10	-9.16	-9.35	-9.54
Total Equity	239.42	232.23	233.68	230.50	227.96
Total Liabilities & Shareholders' Equity	376.11	353.21	341.62	343.46	344.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.67	12.67	12.66	12.66	12.65

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	5.61	3.29	3.83	4.78
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.61	3.29	3.83	4.78
Accounts Receivable - Trade, Net	5.28	4.82	4.60	4.89
Receivables - Other	-	-	-	-
Total Receivables, Net	5.41	5.87	5.51	5.33
Total Inventory	4.89	4.35	6.06	5.92
Prepaid Expenses	0.09	0.20	0.22	0.22
Other Current Assets, Total	2.58	2.62	2.56	2.27
Total Current Assets	18.59	16.33	18.19	18.52
Property/Plant/Equipment, Total - Gross	469.62	453.14	442.74	434.63
Accumulated Depreciation, Total	-202.74	-194.68	-184.09	-171.85
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	63.73	65.41	64.83	70.08
Other Long Term Assets, Total	4.00	1.68	1.61	0.83
Total Assets	353.21	341.87	343.27	352.20
Accounts Payable	1.98	1.87	2.40	2.82
Accrued Expenses	0.97	0.95	0.96	0.94
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	1.11	1.11	1.11
Other Current liabilities, Total	10.07	8.78	11.20	8.23
Total Current Liabilities	13.03	12.71	15.67	13.10
Long Term Debt	63.00	64.00	65.61	91.22
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	63.00	64.00	65.61	91.22
Total Debt	63.00	65.11	66.72	92.33
Deferred Income Tax	0.47	1.21	5.34	5.45
Minority Interest	-	-	-	-
Other Liabilities, Total	44.48	36.83	26.64	26.13
Total Liabilities	120.98	114.75	113.26	135.90
Redeemable Preferred Stock, Total	0.00	0.00	0.00	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.13	0.13	0.13	0.13
Additional Paid-In Capital	82.60	80.84	79.08	78.29
Retained Earnings (Accumulated Deficit)	168.61	163.17	164.29	155.64
Treasury Stock - Common	-5.00	-7.29	-10.76	-12.55
Other Equity, Total	-14.10	-9.73	-2.73	-5.21
Total Equity	232.23	227.12	230.01	216.30
Total Liabilities & Shareholders' Equity	353.21	341.87	343.27	352.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.67	12.61	12.51	12.45

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	6.77	9.23	6.83	3.61	0.10
Depreciation/Depletion	2.65	10.64	8.32	5.62	2.91
Amortization	-	-	-	-	-
Deferred Taxes	0.55	-0.65	-0.55	0.60	0.02
Non-Cash Items	0.07	1.69	2.30	1.81	0.74
Changes in Working Capital	-1.03	3.16	4.10	-0.17	-1.65
Cash from Operating Activities	9.01	24.08	20.99	11.47	2.12
Capital Expenditures	-11.83	-21.13	-7.09	-5.29	-3.48
Other Investing Cash Flow Items, Total	-1.02	4.30	1.08	1.00	0.34
Cash from Investing Activities	-12.85	-16.84	-6.02	-4.29	-3.14
Financing Cash Flow Items	0.17	-0.15	0.15	0.36	0.36
Total Cash Dividends Paid	-1.27	-3.80	-2.85	-1.90	-0.95
Issuance (Retirement) of Stock, Net	0.74	1.14	0.67	0.55	0.39
Issuance (Retirement) of Debt, Net	12.00	-2.11	-11.56	-4.56	1.00
Cash from Financing Activities	11.64	-4.92	-13.58	-5.54	0.80
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	7.80	2.32	1.40	1.63	-0.22
Cash Interest Paid, Supplemental	109.00	3.57	1.89	1.64	0.28
Cash Taxes Paid, Supplemental	-	4.23	2.17	0.02	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	9.23	2.66	12.40	3.69
Depreciation/Depletion	10.64	11.81	13.23	12.62
Amortization	-	-	-	-
Deferred Taxes	-0.65	1.11	-2.67	-0.34
Non-Cash Items	1.69	1.16	-1.34	-1.11
Changes in Working Capital	3.16	-2.09	7.28	2.06
Cash from Operating Activities	24.08	14.64	28.90	16.91
Capital Expenditures	-21.13	-12.01	-11.96	-28.36
Other Investing Cash Flow Items, Total	4.30	0.90	11.09	2.59
Cash from Investing Activities	-16.84	-11.11	-0.86	-25.77
Financing Cash Flow Items	-0.15	-1.09	-0.19	-0.35
Total Cash Dividends Paid	-3.80	-3.77	-3.75	-3.73
Issuance (Retirement) of Stock, Net	1.14	2.41	0.56	-0.08
Issuance (Retirement) of Debt, Net	-2.11	-1.61	-25.61	15.39
Cash from Financing Activities	-4.92	-4.07	-28.99	11.23
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	2.32	-0.54	-0.95	2.37
Cash Interest Paid, Supplemental	3.57	3.61	3.27	3.42
Cash Taxes Paid, Supplemental	4.23	0.76	8.77	-0.48