Financial: Real Estate

Consolidated-Tomoka Land Co. (CTO: AMEX)

$44.6 -0.02 | -0.04%
07/29/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 4.93M 1.30M 6.17K 337.62K
Receivables 0.00 0.00 399.90K 29.35K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 27.85M 27.83M 27.05M
Total Current Assets 24.14M 29.39M 31.01M 32.35M
Property, Plant & Equipment, Gross 199.01M 151.18M 131.53M 150.14M
Accumulated Depreciation & Depletion 13.26M 12.09M 11.57M 17.09M
Property, Plant & Equipment, Net 185.75M 139.09M 119.96M 133.04M
Intangibles 6.36M 4.53M 3.57M 4.17M
Other Non-Current Assets 9.93M 11.69M 15.72M 8.19M
Total Non-Current Assets 202.04M 155.31M 139.25M 145.41M
Liabilities & Shareholder Equity
Total Assets 226.18M 184.70M 170.27M 177.76M
Accounts Payable 872.33K 440.54K 385.68K 1.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 9.19M 7.68M 8.19M 9.02M
Long Term Debt 63.23M 29.13M 15.27M 15.25M
Deferred Income Taxes 32.55M 32.36M 32.06M 35.09M
Other Non-Current Liabilities 1.04M 1.32M 1.59M 791.94K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.82M 62.80M 48.91M 51.13M
Total Liabilities 106.01M 70.48M 57.10M 60.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 120.17M 114.22M 113.16M 117.60M
Common Par 5.77M 5.73M 5.72M 5.72M
Additional Paid In Capital 8.51M 6.94M 5.70M 5.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 106.58M 103.24M 102.87M 107.81M
Treasury Stock -453.65K -453.65K 0.00 0.00
Other Equity Adjustments -235.46K -1.24M -1.13M -1.10M
Total Capitalization 183.40M 143.34M 128.43M 132.85M
Total Equity 120.17M 114.22M 113.16M 117.60M
Total Liabilities & Stock Equity 226.18M 184.70M 170.27M 177.76M
Total Common Shares Outstanding 5.85M 5.83M 5.83M 5.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.63K 14.63K 0.00 0.00
Basic Weighted Shares Outstanding 5.74M 5.72M 5.72M 5.72M
Diluted Weighted Shares Outstanding 5.74M 5.72M 5.72M 5.72M
Number of Employees 13 14 17 21
Number of Part-Time Employees 0 0 1 0

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