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Consolidated Tomoka Land Co. (CTO)

-NYSE MKT
44.86 Up 0.04(0.09%) Jul 25, 4:02PM EDT
|After Hours : 44.86 0.00 (0.00%) Jul 25, 4:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,871  5,299  1,066  1,488  
Short Term Investments -   -   -   -  
Net Receivables -   -   -  825  
Inventory24,086  23,769  26,520  26,538  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments5,800  19,575  18,006   -  
Property Plant and Equipment162,217  161,980  164,658  157,331  
Goodwill -   -   -   -  
Intangible Assets6,190  6,359  6,616  6,128  
Accumulated Amortization -   -   -   -  
Other Assets9,638  9,201  8,654  8,708  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 209,803   226,184   228,724   201,017  
Liabilities
Current Liabilities
Accounts Payable6,832  6,891  7,657  6,289  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt47,227  63,227  66,727  44,427  
Other Liabilities -   -  1,226  1,228  
Deferred Long Term Liability Charges34,768  35,896  35,847  33,211  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 88,827   106,014   111,456   85,155  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock5,767  5,767  5,765  5,765  
Retained Earnings108,082  106,581  104,902  103,659  
Treasury Stock(1,382)(454)(454)(454)
Capital Surplus8,701  8,510  8,293  8,129  
Other Stockholder Equity(192)(235)(1,237)(1,237)
Total Stockholder Equity 120,976   120,169   117,268   115,862  
Net Tangible Assets 114,786   113,810   110,652   109,734  

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