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    Consolidated Tomoka Land Co. (CTO)

    -NYSE MKT
    53.51 Down 0.51(0.94%) Sep 3, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,321  5,299  1,302  
    Short Term Investments -   -   -  
    Net Receivables267   -  240  
    Inventory23,206  23,769  27,849  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments31,030  19,575   -  
    Property Plant and Equipment197,997  161,980  139,092  
    Goodwill -   -   -  
    Intangible Assets7,339  6,359  4,527  
    Accumulated Amortization -   -   -  
    Other Assets9,762  9,201  8,254  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 275,923   226,184   184,697  
    Liabilities
    Current Liabilities
    Accounts Payable6,821  6,891  6,827  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt103,940  63,227  29,127  
    Other Liabilities -   -  1,318  
    Deferred Long Term Liability Charges36,757  35,896  33,208  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 147,518   106,014   70,480  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5,862  5,767  5,726  
    Retained Earnings112,561  106,581  103,243  
    Treasury Stock(1,382)(454)(454)
    Capital Surplus11,290  8,510  6,939  
    Other Stockholder Equity73  (235)(1,237)
    Total Stockholder Equity 128,405   120,169   114,217  
    Net Tangible Assets 121,065   113,810   109,689  

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    Currency in USD.