DELTIC TIMBER CORP Cash and Cash Equivalents
DELTIC TIMBER CORP had Cash and Cash Equivalents of $5.93 million as of 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2017-11-02
- 2017-09-30: Cash and Cash Equivalents, at Carrying Value $5.93M.
- 2017-06-30: Cash and Cash Equivalents, at Carrying Value $4.82M.
- 2017-03-31: Cash and Cash Equivalents, at Carrying Value $3.74M.
- 2016-12-31: Cash and Cash Equivalents, at Carrying Value $5.77M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2017-09-30 | $5.93M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $4.82M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $3.74M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $5.77M 10-Q · filed 2017-11-02 |
| 2016-09-30 | $3.03M 10-Q · filed 2017-11-02 |
| 2016-06-30 | $3.50M 10-Q · filed 2017-08-03 |
| 2016-03-31 | $4.51M 10-Q · filed 2017-05-04 |
| 2015-12-31 | $5.43M 10-Q · filed 2017-11-02 |
| 2015-09-30 | $1.48M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $2.10M 10-Q · filed 2016-08-05 |
| 2015-03-31 | $4.50M 10-Q · filed 2016-05-05 |
| 2014-12-31 | $2.76M 10-K · filed 2017-03-07 |
| 2014-09-30 | $4.68M 10-Q · filed 2015-11-02 |
| 2014-06-30 | $8.12M 10-Q · filed 2015-08-03 |
| 2014-03-31 | $6.51M 10-Q · filed 2015-05-04 |
| 2013-12-31 | $4.37M 10-K · filed 2017-03-07 |
| 2013-09-30 | $6.00M 10-Q · filed 2014-10-31 |
| 2013-06-30 | $5.78M 10-Q · filed 2014-08-01 |
| 2013-03-31 | $13.41M 10-Q · filed 2014-05-02 |
| 2012-12-31 | $5.61M 10-K · filed 2016-03-04 |
| 2012-09-30 | $4.69M 10-Q · filed 2013-11-01 |
| 2012-06-30 | $4.92M 10-Q · filed 2013-08-02 |
| 2012-03-31 | $3.07M 10-Q · filed 2013-05-03 |
| 2011-12-31 | $3.29M 10-K · filed 2015-03-03 |
| 2011-09-30 | $4.37M 10-Q · filed 2012-11-02 |
| 2011-06-30 | $3.82M 10-Q · filed 2012-08-03 |
| 2011-03-31 | $2.88M 10-Q · filed 2012-05-04 |
| 2010-12-31 | $3.83M 10-K · filed 2014-03-05 |
| 2010-09-30 | $7.12M 10-Q · filed 2011-11-04 |
| 2010-06-30 | $4.80M 10-Q · filed 2011-08-05 |
| 2010-03-31 | $5.55M 10-Q/A · filed 2011-06-03 |
| 2009-12-31 | $4.78M 10-K · filed 2013-03-08 |
| 2008-12-31 | $2.41M 10-K · filed 2012-03-08 |