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Consolidated Tomoka Land Co. (CTO)

-NYSE MKT
49.56 1.91(4.01%) Oct 20, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,299  1,302  2,786  
Short Term Investments -   -   -  
Net Receivables -  240  400  
Inventory23,769  27,849  27,826  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments19,575   -   -  
Property Plant and Equipment161,980  139,092  119,964  
Goodwill -   -   -  
Intangible Assets6,359  4,527  3,572  
Accumulated Amortization -   -   -  
Other Assets9,201  8,254  8,024  
Deferred Long Term Asset Charges -   -   -  
Total Assets 226,184   184,697   170,266  
Liabilities
Current Liabilities
Accounts Payable6,891  6,827  8,188  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt63,227  29,127  15,267  
Other Liabilities -  1,318  1,587  
Deferred Long Term Liability Charges35,896  33,208  32,060  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 106,014   70,480   57,101  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,767  5,726  5,724  
Retained Earnings106,581  103,243  102,872  
Treasury Stock(454)(454) -  
Capital Surplus8,510  6,939  5,698  
Other Stockholder Equity(235)(1,237)(1,129)
Total Stockholder Equity 120,169   114,217   113,164  
Net Tangible Assets 113,810   109,689   109,592  

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