CTT - CatchMark Timber Trust, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents5,6147,8059,1088,025
Short Term Investments----
Net Receivables8,8545,4064,1822,562
Inventory----
Other Current Assets2,2271,6701,8833,277
Total Current Assets20,33817,81617,80513,864
Long Term Investments96,24411,677--
Property, plant and equipment687,851710,246691,687584,854
Goodwill----
Intangible Assets12161923
Accumulated Amortization----
Other Assets327403313354
Deferred Long Term Asset Charges----
Total Assets804,772740,158709,824599,095
Current Liabilities
Accounts Payable4,9364,7214,3933,307
Short/Current Long Term Debt----
Other Current Liabilities----
Total Current Liabilities4,9364,7214,3933,307
Long Term Debt475,875330,647321,636182,467
Other Liabilities2,3052,4102,7252,283
Deferred Long Term Liability Charges327403313354
Minority Interest----
Negative Goodwill----
Total Liabilities483,116337,778328,754188,057
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock492434388390
Retained Earnings-409,260-261,652-226,793-195,341
Treasury Stock82,3761,747-1,420
Capital Surplus730,416661,222605,728607,409
Other Stockholder Equity82,3761,747-1,420
Total stockholders' equity321,656402,380381,070411,038
Net Tangible Assets321,644402,364381,051411,015