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CTO Stock Annual Balance Sheet. Download in Excel

Consolidated-Tomoka Land Co. logo

Consolidated-Tomoka Land Co.

Sector: Real Estate   

Industry: Real Estate - General

19.47
 
USD
  
0.05
  
(0.26%)
Previous close: 19.42  Open: 19.21  Bid: 19.2  Ask: 20.62
52 week range    
16.16   
   21.15
Mkt Cap: 615 M  Avg Vol (90 Days): 1,161,938
Peers   
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CPTP / 
INTG / 
MGM / 
AWX / 
MATW / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
MarketXLS Rank
90
Value
46
Technical
47
Quality
How are these ranks calculated?
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Financials

CTO Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable859225.02 M2 M2 M1 M1 M1 M676000.03 M3 M
Accrued expenses6 M11 M10 M11 M6 M8 M10 M14 M21 M21 M
AccruedInterestReceivable72418.038078.096604.0
Accumulated depreciation & depletion-15 M-16 M-17 M-22 M-25 M-23 M-31 M-24 M-36 M-52 M
Additional paid in capital11 M17 M21 M23 M24 M27 M83 M85 M172 M168 M
AllowanceForLoansAndLeaseLosses2 M
Building & improvements269 M274 M464 M39 M306 M325 M530 M559 M
Cash and equivalents6 M18 M18 M13 M2 M6 M4 M9 M19 M10 M
CashCashEquivalentsAndShortTermInvestments7 M24 M18 M13 M2 M45 M4 M9 M19 M10 M
CashEquivalents4 M14 M10 M7 M20 M
Common par6 M6 M6 M6 M6 M6 M7 M90000.0259000.0256000.0
Common stock equity128 M135 M148 M184 M212 M285 M351 M430 M505 M458 M
CommonStock6 M6 M6 M6 M6 M6 M7 M60000.0229000.0226000.0
Construction in progress50610.05 M6 M350593.0323000.03 M6 M4 M
CurrentAccruedExpenses5 M9 M9 M9 M5 M6 M9 M13 M18 M18 M
CurrentCapitalLeaseObligation555137.0580483.0
CurrentDeferredRevenue3 M15 M2 M2 M6 M6 M3 M5 M6 M5 M
CurrentDeferredTaxesAssets6 M24 M18 M15 M13 M1 M291000.03 M2 M
CurrentDeferredTaxesLiabilities34 M40 M51 M67 M-103 M-5 M-774000.03 M2 M
Deferred revenues37 M15 M2 M2 M6 M6 M3 M5 M6 M5 M
DeferredFinancingCosts-1 M
Deposits197929.01 M1 M
DividendsPayable464279.0682097.01 M-2 M-9 M-24 M-30 M-35 M
Float term debt104 M167 M166 M196 M248 M287 M274 M317 M477 M557 M
GoodwillAndOtherIntangibleAssets10 M20 M35 M39 M44 M49 M50 M79 M116 M97 M
Gross fixed assets (Plant Property & Equipment)196 M273 M284 M365 M393 M394 M473 M519 M771 M786 M
IncomeTaxPayable439000.0
Intangibles10 M20 M35 M39 M44 M49 M50 M79 M116 M97 M
InterestPayable2 M7 M1 M1 M602000.0431000.0872000.0773000.0
Inventories38 M53 M52 M39 M6 M7 M7 M692000.0685000.0731000.0
Invested capital263 M340 M338 M392 M515 M860 M899 M1,065 M1,460 M1,572 M
Land & improvements167 M190 M234 M222 M
Leases192 M269 M274 M358 M393 M515 M764 M782 M
LineOfCredit38 M34 M
LoansReceivable35 M38 M39 M
LongTermCapitalLeaseObligation401000.0245000.0198000.064000.0473000.0
LongTermDebtAndCapitalLeaseObligation104 M167 M166 M196 M248 M287 M274 M317 M477 M557 M
Machinery furniture & equipment1 M1 M1 M715042.0728817.0672000.0707000.0748000.0857000.0
Minority interest6 M
Net fixed assets (net PP&E)181 M257 M268 M343 M369 M371 M442 M495 M735 M734 M
NetOtherUnrealizedGainLoss1500.06 M13 M22 M22 M10 M28 M7 M-8 M
Non-current deferred income taxes325462.040 M51 M42 M55 M90 M4 M483000.0
NonCurrentAccruedExpenses3 M3 M2 M
NonCurrentDeferredAssets3 M2 M
NonCurrentDeferredLiabilities40 M51 M42 M55 M90 M4 M483000.0
NonCurrentDeferredTaxesAssets7 M25 M19 M16 M13 M1 M3 M3 M2 M
NonCurrentPensionAndOtherPostretirementBenefitPlans142797.0
Other current assets5 M6 M9 M12 M13 M10 M12 M704000.03 M
Other equity adjustments73241.0-688971.0255889.0372616.0486543.0
Other fixed assets3 M3 M4 M7 M394 M246000.0168000.063000.0422000.0
Other non-current assets36382.06 M97 M833000.0833000.07 M725000.01 M
Other non-current liabilities551250.0812493.0398621.02 M7 M
Other receivable168 M2 M3 M4 M3 M5 M13 M6 M6 M
OtherCapitalStock3.0
OtherCurrentLiabilities669693.032 M31 M30 M27 M26 M24 M6 M10 M10 M
OtherDeferredCosts2 M745878.03 M2 M
OtherInventories38 M53 M52 M39 M6 M7 M7 M692000.0685000.0731000.0
OtherPayable108733.02 M2 M520404.093270.02 M190000.0903000.01 M
Payables859225.02 M2 M2 M1 M2 M1 M676000.03 M3 M
Preferred securities of subsidiary trust30000.030000.030000.0
PreferredStock30000.030000.030000.0
Prepaid expenses674165.0907325.02 M36 M34 M35 M
Properties1 M2 M
RecievablesAdjustmentsAllowances-185000.0-14000.0-500000.0-500000.0-2 M-2 M
Restricted cash19 M128 M30 M23 M2 M8 M
Retained earnings113 M120 M137 M178 M213 M326 M338 M345 M332 M289 M
TaxesReceivable267280.0858471.0943991.01 M225024.026000.0442000.0448000.0246000.0
Total assets277 M404 M409 M466 M556 M703 M667 M733 M955 M990 M
Total current assets50 M84 M80 M65 M40 M225 M91 M68 M59 M54 M
Total current liabilities44 M58 M43 M41 M40 M40 M38 M24 M36 M37 M
Total equity128 M135 M148 M184 M212 M285 M351 M430 M505 M458 M
Total liabilities148 M264 M260 M282 M345 M418 M316 M303 M514 M594 M
Total non-current assets227 M320 M329 M401 M516 M479 M575 M626 M895 M874 M
Total non-current liabilities104 M206 M218 M241 M305 M378 M278 M318 M477 M557 M
TotalEquityGrossMinority128 M140 M148 M184 M212 M285 M351 M430 M505 M458 M
TotalEquityGrossMinorityInterest128 M140 M148 M184 M212 M285 M351 M430 M505 M458 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest277 M404 M409 M466 M556 M703 M667 M733 M1,018 M1,052 M
TotalNonCurrentLiabilitiesNetMinorityInteres104 M206 M218 M241 M305 M378 M278 M318 M477 M557 M
TotalTaxPayable439000.0
Treasury stock-1 M-8 M-15 M-23 M-32 M-73 M-78 M-2 M-3 M
UnearnedIncome5 M5 M2 M1 M462040.02 M3 M4 M
Working capital6 M26 M37 M25 M-59745.0185 M54 M44 M23 M17 M
ltinv7 M56 M79 M41 M42 M39 M
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