| Cash and cash equivalents |
3.03M |
| Trade accounts receivable, net of allowance for doubtful accounts of $59 and $72, respectively |
11.72M |
| Other receivables |
| Inventories |
11.1M |
| Prepaid expenses and other current assets |
| Total current assets |
31.01M |
| Investment in real estate held for development and sale |
59.42M |
| Investment in Del-Tin Fiber |
| Other investments and noncurrent receivables |
| Timber and timberlands - net |
| Property, plant, and equipment - net |
101.1M |
| Deferred charges and other assets |
2.58M |
| Total assets |
554.98M |
| Trade accounts payable |
10.65M |
| Current maturities of long-term debt |
39.97M |
| Accrued taxes other than income taxes |
3.59M |
| Income taxes payable |
| Deferred revenues and other accrued liabilities |
| Total current liabilities |
63.8M |
| Long-term debt, excluding current maturities |
201.85M |
| Deferred tax liabilities - net |
1.85M |
| Other noncurrent liabilities |
| Commitments and contingencies |
0 |
| Cumulative preferred stock - $.01 par, authorized 20,000,000 shares, none issued |
0 |
| Common stock - $.01 par, authorized 50,000,000 shares, 12,813,879 shares issued |
128K |
| Capital in excess of par value |
| Retained earnings |
203.2M |
| Treasury stock |
| Accumulated other comprehensive loss |
-11.17M |
| Total stockholders' equity |
244.19M |
| Total liabilities and stockholders' equity |
554.98M |
