CTO Company Financials

CTO 
$55.71
*  
0.05
0.09%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading CTO now
Exchange: AMEX
Industry: Finance
Community Rating:
View:    CTO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$6,321 $5,299 $1,302 $2,786
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$267 $0 $240 $400
Inventory
$23,206 $23,769 $27,849 $27,826
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$31,030 $19,575 $0 $0
Fixed Assets
$197,997 $161,980 $139,092 $119,964
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,339 $6,359 $4,527 $3,572
Other Assets
$9,762 $9,201 $8,254 $8,024
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$275,923 $226,184 $184,697 $170,266
Current Liabilities
Accounts Payable
$6,821 $6,891 $6,827 $8,188
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$103,940 $63,227 $29,127 $15,267
Other Liabilities
$0 $0 $1,318 $1,587
Deferred Liability Charges
$36,757 $35,896 $33,208 $32,060
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$147,518 $106,014 $70,480 $57,101
Stock Holders Equity
Common Stocks
$5,862 $5,767 $5,726 $5,724
Capital Surplus
$11,290 $8,510 $6,939 $5,698
Retained Earnings
$112,561 $106,581 $103,243 $102,872
Treasury Stock
($1,382) ($454) ($454) $0
Other Equity
$73 ($235) ($1,237) ($1,129)
Total Equity
$128,405 $120,169 $114,217 $113,164
Total Liabilities & Equity
$275,923 $226,184 $184,697 $170,266

See also: Company Financials data entry page