Balance Sheet for Consolidated-Tomoka Land Co. (CTO)

$ 61.02   0.68 (+1.13%) Volume: 28.59k 10:28 AM EDT Jul 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 2,310 6,107 7,780 4,061 1,881
Restrictable Cash 19,721 6,508 9,855 14,061 4,440
Marketable Securities - 11,926 23,960 38,332 30,208
Accounts Receivable 2,930 1,117 944 858 267
Loans Receivable - - - - -
Other Receivables 3,276 - - - -
Receivables 225 1,117 944 858 267
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 98,123 19,995 42,539 56,453 36,797
Land and Improvements 25,765 397,608 326,289 322,377 38,071
Buildings and Improvement 13,259 6,617 3,528 3,433 3,323
Machinery, Furniture and Equipment 1,442 715 1,033 1,044 1,008
Construction in Progress 637 6,005 5,268 51 -
Fixed Assets, Other 33,857 - - - 191,635
Fixed Assets, Total 74,959 410,946 336,118 326,904 234,037
Gross Fixed Assets 74,959 410,946 336,118 326,904 234,037
Accumulated Depreciation (49,195) (23,780) (16,552) (16,242) (15,177)
Net Fixed Assets 25,765 387,166 319,566 310,662 218,860
Intangibles 43,555 38,758 34,726 20,087 10,352
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 13,347 13,346 4,097 6,336 9,762
Total Non-Current Assets 458,206 446,136 366,084 347,900 239,796
Total Assets 556,330 466,130 408,623 404,354 276,592
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,037 1,667 1,518 1,934 859
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 1,781 2,556 8,681 8,963 5,819
Accrued Liabilities 1,781 2,556 8,681 8,963 5,819
Deferred Revenues 20,659 2,030 1,992 14,725 2,719
Current Deferred Income Taxes 12,590 (8,954) 11,659 4,627 1,678
Other Current Liabilities (19,300) (429) 29 (39,486) 812
Total Current Liabilities 4,177 5,824 12,220 25,662 44,248
Long Term Debt 247,625 195,816 166,245 166,797 103,940
Deferred Income Tax 54,770 42,294 51,365 39,526 34,038
Other Non-Current Liabilities 37,997 38,018 13,685 31,980 (34,038)
Minority Interest - - 16,833 5,607 -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 340,391 276,128 248,128 243,910 103,940
Total Liabilities 344,568 281,952 260,348 269,572 148,188
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 211,761 184,178 148,276 134,781 128,405
Common Par 5,995 5,964 5,915 5,902 5,862
Additional Paid in Capital 24,327 22,735 20,511 16,991 11,290
Cumulative Translation Adjustments - - - - -
Retained Earnings 213,298 177,614 136,892 120,444 112,561
Treasury Stock 32,345 22,508 15,298 7,866 1,382
Other Equity Adjustments 487 373 256 (689) 73
Total Capitalization 459,386 379,995 314,521 301,578 232,345
Total Equity 211,761 184,178 148,276 134,781 128,405
Total Liabilities & Shareholder's Equity 556,330 466,130 408,623 404,354 276,592
Cash Flow 26,066 31,862 8,016 2,095 3,277
Working Capital 93,947 14,171 30,320 30,791 (7,451)
Free Cash Flow 43,953 (37,082) (83,040) (58,908) (32,801)
Invested Capital 459,386 379,995 314,521 301,578 232,345
Shares Outstanding - Common Class Only 5,437 5,584 5,710 5,908 5,882
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 5,437 5,584 5,710 5,908 5,882
Total Common Shares Outstanding 5,437 5,584 5,710 5,908 5,882
Treasury Shares 615 447 311 160 40
Basic Weighted Shares Outstanding 5,496 5,539 5,680 5,805 5,766
Diluted Weighted Shares Outstanding 5,529 5,580 5,694 5,830 5,789