Financial: Real Estate

Consolidated-Tomoka Land (CTO: AMEX)

$27.24 -0.51 | -1.84%
06/01/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 6.17K 337.62K 266.67K 388.79K
Receivables 399.90K 29.35K 0.00 4.15M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 27.83M 27.05M 0.00 0.00
Total Current Assets 31.01M 32.35M 5.23M 10.27M
Property, Plant & Equipment, Gross 131.53M 150.14M 148.82M 164.31M
Accumulated Depreciation & Depletion 11.57M 17.09M 14.84M 12.49M
Property, Plant & Equipment, Net 119.96M 133.04M 133.99M 151.82M
Intangibles 3.57M 4.17M 4.59M 5.01M
Other Non-Current Assets 15.72M 8.19M 32.77M 6.05M
Total Non-Current Assets 139.25M 145.41M 171.34M 162.88M
Liabilities & Shareholder Equity
Total Assets 170.27M 177.76M 176.58M 173.15M
Accounts Payable 385.68K 1.05M 864.19K 706.10K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 1.24M
Total Current Liabilities 8.19M 9.02M 45.33M 43.65M
Long Term Debt 15.27M 15.25M 13.21M 8.55M
Deferred Income Taxes 32.06M 35.09M 0.00 0.00
Other Non-Current Liabilities 1.59M 791.94K 0.00 3.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 48.91M 51.13M 13.21M 11.68M
Total Liabilities 57.10M 60.16M 58.54M 55.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 113.16M 117.60M 118.03M 117.81M
Common Par 5.72M 5.72M 5.72M 5.73M
Additional Paid In Capital 5.70M 5.16M 5.13M 5.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 102.87M 107.81M 108.64M 109.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.13M -1.10M -1.46M -2.69M
Total Capitalization 128.43M 132.85M 131.24M 126.36M
Total Equity 113.16M 117.60M 118.03M 117.81M
Total Liabilities & Stock Equity 170.27M 177.76M 176.58M 173.15M
Total Common Shares Outstanding 5.83M 5.72M 5.72M 5.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.72M 5.72M 5.72M 5.73M
Diluted Weighted Shares Outstanding 5.72M 5.72M 5.72M 5.73M
Number of Employees 17 21 21 25
Number of Part-Time Employees 1 0 0 0

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