Balance Sheet for CTO Realty Growth Inc. (CTO)

$ 44.30   0.96 (+2.22%) Volume: 15.27k 10:08 AM EDT May 28, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 6,475 2,310 6,107 7,780 4,061
Restrictable Cash 128,430 18,890 6,508 9,855 14,061
Marketable Securities - - 11,926 23,960 5,704
Accounts Receivable 533 628 895 451 1,084
Loans Receivable - - - - -
Other Receivables 1,591 1,847 2,213 3,844 1,307
Receivables 2,221 2,700 4,263 5,312 3,404
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 3,114 2,635 2,773 2,165 1,187
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 141,072 123,373 25,915 25,112 28,416
Land and Improvements 6,732 5,625 39,478 51,955 53,406
Buildings and Improvement - 17,006 6,617 3,528 3,433
Machinery, Furniture and Equipment 733 729 715 1,033 1,044
Construction in Progress 25 19 6,005 5,268 51
Fixed Assets, Other 364 (17,006) 17,162 16,552 16,242
Fixed Assets, Total 7,854 6,373 69,978 78,336 74,176
Gross Fixed Assets 7,854 6,373 69,978 78,336 74,176
Accumulated Depreciation - - (23,780) (16,552) (16,242)
Net Fixed Assets 7,854 6,373 46,198 61,784 57,933
Intangibles 49,022 43,555 38,758 34,726 20,087
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,352 6,699 5,214 1,774 1,782
Total Non-Current Assets 562,214 432,957 440,216 383,512 375,937
Total Assets 703,286 556,330 466,130 408,623 404,354
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,386 1,037 1,667 1,518 1,934
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 4,454 4,565 4,832 6,735 5,610
Accrued Liabilities 4,454 4,565 4,832 6,735 5,610
Deferred Revenues - - 2,030 1,992 14,725
Current Deferred Income Taxes 35,100 12,590 (8,954) 11,659 4,627
Other Current Liabilities 1,315 2,191 (429) (1,963) (54,211)
Total Current Liabilities 7,155 7,792 8,100 8,282 7,584
Long Term Debt 287,218 247,625 195,816 166,245 166,797
Deferred Income Tax 90,282 54,770 42,294 51,365 39,526
Other Non-Current Liabilities 32,853 34,382 35,742 34,456 50,058
Minority Interest - - - - 5,607
Capital Lease Obligations 365 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 410,718 336,776 273,852 252,066 261,988
Total Liabilities 417,873 344,568 281,952 260,348 269,572
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 285,413 211,761 184,178 148,276 134,781
Common Par 6,017 5,995 5,964 5,915 5,902
Additional Paid in Capital 26,690 24,327 22,735 20,511 16,991
Cumulative Translation Adjustments - - - - -
Retained Earnings 326,073 213,298 177,614 136,892 120,444
Treasury Stock 73,441 32,345 22,508 15,298 7,866
Other Equity Adjustments 74 487 373 256 (689)
Total Capitalization 572,632 459,386 379,995 314,521 301,578
Total Equity 285,413 211,761 184,178 148,276 134,781
Total Liabilities & Shareholder's Equity 703,286 556,330 466,130 408,623 404,354
Cash Flow 114,973 21,067 29,643 8,016 3,083
Working Capital 133,918 115,581 17,814 16,830 20,832
Free Cash Flow (134,295) (61,571) (37,082) (28,335) 22,791
Invested Capital 572,632 459,386 379,995 314,521 301,578
Shares Outstanding - Common Class Only 4,770 5,437 5,584 5,710 5,908
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 4,770 5,437 5,584 5,710 5,908
Total Common Shares Outstanding 4,770 5,437 5,584 5,710 5,908
Treasury Shares 1,306 615 447 311 160
Basic Weighted Shares Outstanding 4,992 5,496 5,539 5,680 5,805
Diluted Weighted Shares Outstanding 4,998 5,529 5,580 5,694 5,830