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Financial: Real Estate
Consolidated-Tomoka Land (CTO: AMEX)
$37.67 -0.27 | -0.71%
05/17/13 - 04:05 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.30M | 6.17K | 337.62K | 266.67K |
| Receivables | 0.00 | 399.90K | 29.35K | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 27.85M | 27.83M | 27.05M | 0.00 |
| Total Current Assets | 29.39M | 31.01M | 32.35M | 5.23M |
| Property, Plant & Equipment, Gross | 151.18M | 131.53M | 150.14M | 148.82M |
| Accumulated Depreciation & Depletion | 12.09M | 11.57M | 17.09M | 14.84M |
| Property, Plant & Equipment, Net | 139.09M | 119.96M | 133.04M | 133.99M |
| Intangibles | 4.53M | 3.57M | 4.17M | 4.59M |
| Other Non-Current Assets | 11.69M | 15.72M | 8.19M | 32.77M |
| Total Non-Current Assets | 155.31M | 139.25M | 145.41M | 171.34M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 184.70M | 170.27M | 177.76M | 176.58M |
| Accounts Payable | 440.54K | 385.68K | 1.05M | 864.19K |
| 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 | 7.68M | 8.19M | 9.02M | 45.33M |
| Long Term Debt | 29.13M | 15.27M | 15.25M | 13.21M |
| Deferred Income Taxes | 32.36M | 32.06M | 35.09M | 0.00 |
| Other Non-Current Liabilities | 1.32M | 1.59M | 791.94K | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 62.80M | 48.91M | 51.13M | 13.21M |
| Total Liabilities | 70.48M | 57.10M | 60.16M | 58.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 114.22M | 113.16M | 117.60M | 118.03M |
| Common Par | 5.73M | 5.72M | 5.72M | 5.72M |
| Additional Paid In Capital | 6.94M | 5.70M | 5.16M | 5.13M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 103.24M | 102.87M | 107.81M | 108.64M |
| Treasury Stock | -453.65K | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -1.24M | -1.13M | -1.10M | -1.46M |
| Total Capitalization | 143.34M | 128.43M | 132.85M | 131.24M |
| Total Equity | 114.22M | 113.16M | 117.60M | 118.03M |
| Total Liabilities & Stock Equity | 184.70M | 170.27M | 177.76M | 176.58M |
| Total Common Shares Outstanding | 5.83M | 5.83M | 5.72M | 5.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 14.63K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.72M | 5.72M | 5.72M | 5.72M |
| Diluted Weighted Shares Outstanding | 5.72M | 5.72M | 5.72M | 5.72M |
| Number of Employees | 14 | 17 | 21 | 21 |
| Number of Part-Time Employees | 0 | 1 | 0 | 0 |
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Latest CTO Headlines from TheStreet
- CTO Ex-Dividend Reminder - 5/8/13 05.06.13 | 10:05 am
- Consolidated-Tomoka Land Stock Upgraded (CTO) 02.23.12 | 05:02 am
- Consolidated-Tomoka Land Stock Downgraded (CTO) 05.09.11 | 08:05 am
- Insiders Trading MOT, AMZN, GOOG 11.04.10 | 10:11 am
- Latest Activist Situations: Axcelis Technologies 12.31.08 | 01:12 pm
- Top Financial Sector Short-Squeeze Plays 12.26.07 | 06:12 am
- Stockpickr: Three Short-Squeeze Plays 02.27.07 | 08:02 am
- Tuesday's Daily Blog Watch: The Top 10 09.12.06 | 07:09 am
Press Releases for CTO
- Consolidated Tomoka Closes Two Separate Debt Financings For Proceeds Of $30.4 Million - Business Wire 03.13.13 | 08:03 am
- Consolidated-Tomoka Land Co. Reports Fourth Quarter And Year-End 2012 Earnings - Business Wire 02.25.13 | 09:02 am
- Consolidated Tomoka Reports Completed Transactions In Its Income Property Portfolio - Business Wire 02.22.13 | 04:02 pm
- Consolidated Tomoka Acquires A Two-Building 133,000 Square Foot Office Complex In Orlando, FL For Approximately $14.6 Million - Business Wire 01.31.13 | 04:01 pm
- Consolidated-Tomoka Land Co. Announces Actions Related To 2013 Annual Meeting Of Shareholders - Business Wire 01.24.13 | 04:01 pm
- Consolidated Tomoka Acquires Big Lots Store In Glendale, Arizona For Approximately $5.0 Million - Business Wire 01.23.13 | 05:01 pm
- Consolidated-Tomoka Land Co. Announces Reduction Of Board Of Directors - Business Wire 01.11.13 | 04:01 pm
- Consolidated Tomoka Acquires Four Triple Net Properties For $8.0 Million In Los Angeles County And Orange County, CA - Business Wire 01.04.13 | 10:01 am
- Consolidated Tomoka Acquires Five Triple Net Properties For $12.8 Million In Orange County, CA - Business Wire 12.14.12 | 09:12 am
- Consolidated Tomoka Funds $3.8 Million Acquisition Of Long-Term Ground Lease With JP Morgan Chase Bank, N.A. In Chicago, Illinois - Business Wire 11.28.12 | 04:11 pm
Partner Headlines for CTO
- Consolidated-Tomoka Land Co. Announces New Chief Financial Officer - Benzinga 04.16.12 | 09:04 am
- 5 Companies That Have Doubled Their Stock Dividends - Seeking Alpha 11.03.11 | 07:11 am
- PICO Holdings: An Opportunistic Value Investor - Seeking Alpha 03.28.11 | 09:03 am
- Consolidated-Tomoka Land: Strong Real Estate Holdings, Minimal Debt - Seeking Alpha 12.14.10 | 09:12 am
