CTO Company Financials

CTO 
$44.95
*  
0.93
2.11%
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*Delayed - data as of Jul. 23, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$5,299 $1,302 $2,786 $338
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $240 $400 $29
Inventory
$23,769 $27,849 $27,826 $27,047
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$19,575 $0 $0 $4,940
Fixed Assets
$161,980 $139,092 $119,964 $133,045
Goodwill
$0 $0 $0 $0
Intangible Assets
$6,359 $4,527 $3,572 $4,167
Other Assets
$9,201 $8,254 $8,024 $8,193
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$226,184 $184,697 $170,266 $177,759
Current Liabilities
Accounts Payable
$6,891 $6,827 $8,188 $9,024
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
$63,227 $29,127 $15,267 $15,249
Other Liabilities
$0 $1,318 $1,587 $792
Deferred Liability Charges
$35,896 $33,208 $32,060 $35,093
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$106,014 $70,480 $57,101 $60,159
Stock Holders Equity
Common Stocks
$5,767 $5,726 $5,724 $5,724
Capital Surplus
$8,510 $6,939 $5,698 $5,164
Retained Earnings
$106,581 $103,243 $102,872 $107,807
Treasury Stock
($454) ($454) $0 $0
Other Equity
($235) ($1,237) ($1,129) ($1,095)
Total Equity
$120,169 $114,217 $113,164 $117,600
Total Liabilities & Equity
$226,184 $184,697 $170,266 $177,759

See also: Company Financials data entry page