Financial: Real Estate

Consolidated-Tomoka Land Co (CTO: AMEX)

$54.8 -0.45 | -0.81%
01/19/17 - 10:48 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 4.06M 1.88M 4.93M 1.30M
Receivables 0.00 267.28K 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.12M 36.80M 24.14M 1.30M
Property, Plant & Equipment, Gross 326.90M 234.04M 199.01M 179.03M
Accumulated Depreciation & Depletion 16.24M 15.18M 13.26M 12.09M
Property, Plant & Equipment, Net 310.66M 218.86M 185.75M 166.94M
Intangibles 20.09M 10.35M 6.36M 4.53M
Other Non-Current Assets 55.48M 10.58M 9.93M 11.93M
Total Non-Current Assets 386.23M 239.80M 202.04M 183.40M
Liabilities & Shareholder Equity
Total Assets 404.35M 276.59M 226.18M 184.70M
Accounts Payable 1.93M 859.23K 872.33K 440.54K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 36.43M 669.69K 0.00 0.00
Total Current Liabilities 57.64M 44.25M 9.19M 7.68M
Long Term Debt 166.80M 103.94M 63.23M 29.13M
Deferred Income Taxes 39.53M 0.00 32.55M 32.36M
Other Non-Current Liabilities 0.00 0.00 1.04M 1.32M
Minority Interest -57.85K 0.00 0.00 0.00
Total Non-Current Liabilities 211.93M 103.94M 96.82M 62.80M
Total Liabilities 269.57M 148.19M 106.01M 70.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 134.78M 128.40M 120.17M 114.22M
Common Par 5.90M 5.86M 5.77M 5.73M
Additional Paid In Capital 16.99M 11.29M 8.51M 6.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 120.44M 112.56M 106.58M 103.24M
Treasury Stock -7.87M -1.38M -453.65K -453.65K
Other Equity Adjustments -688.97K 73.24K -235.46K -1.24M
Total Capitalization 301.58M 232.34M 183.40M 143.34M
Total Equity 134.78M 128.40M 120.17M 114.22M
Total Liabilities & Stock Equity 404.35M 276.59M 226.18M 184.70M
Total Common Shares Outstanding 5.91M 5.88M 5.85M 5.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 159.87K 40.47K 14.63K 14.63K
Basic Weighted Shares Outstanding 5.80M 5.77M 5.74M 5.72M
Diluted Weighted Shares Outstanding 5.83M 5.79M 5.74M 5.72M
Number of Employees 14 14 13 14
Number of Part-Time Employees 0 0 0 0

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