Financial: Real Estate

Consolidated-Tomoka Land Co (CTO: AMEX)

$54.3 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 7.78M 4.06M 1.88M 4.93M
Receivables n.a. 0.00 267.28K 0.00
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.64M 18.12M 36.80M 24.14M
Property, Plant & Equipment, Gross 336.12M 326.90M 234.04M 199.01M
Accumulated Depreciation & Depletion 16.55M 16.24M 15.18M 13.26M
Property, Plant & Equipment, Net 319.57M 310.66M 218.86M 185.75M
Intangibles 34.73M 20.09M 10.35M 6.36M
Other Non-Current Assets 36.70M 55.48M 10.58M 9.93M
Total Non-Current Assets 390.99M 386.23M 239.80M 202.04M
Liabilities & Shareholder Equity
Total Assets 408.62M 404.35M 276.59M 226.18M
Accounts Payable 1.52M 1.93M 859.23K 872.33K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 36.43M 669.69K 0.00
Total Current Liabilities 12.22M 57.64M 44.25M 9.19M
Long Term Debt 166.25M 166.80M 103.94M 63.23M
Deferred Income Taxes 51.36M 39.53M 0.00 32.55M
Other Non-Current Liabilities 30.52M 0.00 0.00 1.04M
Minority Interest -51.83K -57.85K 0.00 0.00
Total Non-Current Liabilities 248.13M 211.93M 103.94M 96.82M
Total Liabilities 260.35M 269.57M 148.19M 106.01M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 148.28M 134.78M 128.40M 120.17M
Common Par 5.91M 5.90M 5.86M 5.77M
Additional Paid In Capital 20.51M 16.99M 11.29M 8.51M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 136.89M 120.44M 112.56M 106.58M
Treasury Stock -15.30M -7.87M -1.38M -453.65K
Other Equity Adjustments 255.89K -688.97K 73.24K -235.46K
Total Capitalization 314.52M 301.58M 232.34M 183.40M
Total Equity 148.28M 134.78M 128.40M 120.17M
Total Liabilities & Stock Equity 408.62M 404.35M 276.59M 226.18M
Total Common Shares Outstanding 5.71M 5.91M 5.88M 5.85M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares 311.33K 159.87K 40.47K 14.63K
Basic Weighted Shares Outstanding 5.68M 5.80M 5.77M 5.74M
Diluted Weighted Shares Outstanding 5.70M 5.83M 5.79M 5.74M
Number of Employees NA 14 14 13
Number of Part-Time Employees NA 0 0 0

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