Financial: Real Estate

Consolidated-Tomoka Land Co (CTO: AMEX)

$50.9 0.4 | 0.79%
10/24/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 4.06M 1.88M 4.93M 1.30M
Receivables 858.47K 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 27.85M
Total Current Assets 57.31M 36.53M 24.14M 29.39M
Property, Plant & Equipment, Gross 326.90M 236.83M 199.01M 151.18M
Accumulated Depreciation & Depletion 16.24M 15.63M 13.26M 12.09M
Property, Plant & Equipment, Net 310.66M 221.20M 185.75M 139.09M
Intangibles 20.09M 7.34M 6.36M 4.53M
Other Non-Current Assets 17.96M 10.85M 9.93M 11.69M
Total Non-Current Assets 348.70M 239.39M 202.04M 155.31M
Liabilities & Shareholder Equity
Total Assets 406.02M 275.92M 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 32.02M 0.00 0.00 0.00
Total Current Liabilities 97.17M 9.54M 9.19M 7.68M
Long Term Debt 168.46M 103.94M 63.23M 29.13M
Deferred Income Taxes 0.00 34.04M 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 174.07M 137.98M 96.82M 62.80M
Total Liabilities 271.24M 147.52M 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 303.24M 232.34M 183.40M 143.34M
Total Equity 134.78M 128.40M 120.17M 114.22M
Total Liabilities & Stock Equity 406.02M 275.92M 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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