DEL Company Financials

DEL 
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Exchange:NYSE
Industry: Basic Industries
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View:    DEL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,429 $2,761 $4,374 $5,613
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,995 $9,087 $7,331 $5,277
Inventory
$11,917 $11,494 $12,439 $4,894
Other Current Assets
$6,392 $5,897 $3,155 $2,808
Total Current Assets
$30,733 $29,239 $27,299 $18,592
Long-Term Assets
Long-Term Investments
$58,418 $56,139 $57,953 $63,381
Fixed Assets
$85,495 $74,164 $75,259 $26,668
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$361,856 $364,410 $248,833 $240,215
Deferred Asset Charges
$2,665 $3,180 $2,000 $4,353
Total Assets
$539,167 $527,132 $411,344 $353,209
Current Liabilities
Accounts Payable
$10,955 $8,963 $11,485 $3,932
Short-Term Debt / Current Portion of Long-Term Debt
$39,917 $0 $0 $0
Other Current Liabilities
$7,607 $7,223 $10,330 $9,094
Total Current Liabilities
$58,479 $16,186 $21,815 $13,026
Long-Term Debt
$183,836 $202,863 $90,000 $63,000
Other Liabilities
$42,359 $39,340 $25,743 $44,482
Deferred Liability Charges
$525 $1,102 $7,514 $471
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$285,199 $259,491 $145,072 $120,979
Stock Holders Equity
Common Stocks
$128 $128 $128 $128
Capital Surplus
$87,822 $86,575 $84,796 $82,597
Retained Earnings
$201,959 $204,327 $189,720 $168,608
Treasury Stock
($24,347) ($11,978) ($5,693) ($5,000)
Other Equity
($11,594) ($11,411) ($2,679) ($14,103)
Total Equity
$253,968 $267,641 $266,272 $232,230
Total Liabilities & Equity
$539,167 $527,132 $411,344 $353,209

See also: Company Financials data entry page