Financial: Real Estate

Consolidated-Tomoka Land Co (CTO: AMEX)

$43.5 0.5 | 1.16%
02/10/16 - 01:16 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.88M 4.93M 1.30M 6.17K
Receivables 0.00 0.00 0.00 399.90K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 27.85M 27.83M
Total Current Assets 36.53M 24.14M 29.39M 31.01M
Property, Plant & Equipment, Gross 236.83M 199.01M 151.18M 131.53M
Accumulated Depreciation & Depletion 15.63M 13.26M 12.09M 11.57M
Property, Plant & Equipment, Net 221.20M 185.75M 139.09M 119.96M
Intangibles 7.34M 6.36M 4.53M 3.57M
Other Non-Current Assets 10.85M 9.93M 11.69M 15.72M
Total Non-Current Assets 239.39M 202.04M 155.31M 139.25M
Liabilities & Shareholder Equity
Total Assets 275.92M 226.18M 184.70M 170.27M
Accounts Payable 859.23K 872.33K 440.54K 385.69K
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 9.54M 9.19M 7.68M 8.19M
Long Term Debt 103.94M 63.23M 29.13M 15.27M
Deferred Income Taxes 34.04M 32.55M 32.36M 32.06M
Other Non-Current Liabilities 0.00 1.04M 1.32M 1.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 137.98M 96.82M 62.80M 48.91M
Total Liabilities 147.52M 106.01M 70.48M 57.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.40M 120.17M 114.22M 113.16M
Common Par 5.86M 5.77M 5.73M 5.72M
Additional Paid In Capital 11.29M 8.51M 6.94M 5.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 112.56M 106.58M 103.24M 102.87M
Treasury Stock -1.38M -453.65K -453.65K 0.00
Other Equity Adjustments 73.24K -235.46K -1.24M -1.13M
Total Capitalization 232.34M 183.40M 143.34M 128.43M
Total Equity 128.40M 120.17M 114.22M 113.16M
Total Liabilities & Stock Equity 275.92M 226.18M 184.70M 170.27M
Total Common Shares Outstanding 5.88M 5.85M 5.83M 5.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.47K 14.63K 14.63K 0.00
Basic Weighted Shares Outstanding 5.77M 5.74M 5.72M 5.72M
Diluted Weighted Shares Outstanding 5.79M 5.74M 5.72M 5.72M
Number of Employees 14 13 14 17
Number of Part-Time Employees 0 0 0 1

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