Real Estate & Construction » Real Estate | Consolidated-Tomoka Land Co.

Consolidated-Tomoka Land Co. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,299.20
6,321.30
18,121.20
17,635.00
13,067.50
22,032
Net Property, Plant & Equipment
161,980.30
197,997.50
257,256.00
267,610.80
347,688.40
368,750.80
Total Assets
232,543.90
282,187.20
428,565.80
427,119.60
477,962.80
571,701
Provision for Risks & Charges
-
660.00
812.50
398.60
3,302.80
Deferred Taxes
32,552.10
34,038.40
39,526.40
51,364.60
42,293.90
Other Liabilities
10,235.20
8,879.60
56,829.60
42,339.20
40,539.10
Total Liabilities
112,374.50
153,782.50
288,177.50
278,843.70
293,784.60
Common Equity (Total)
120,169.40
128,404.70
134,781.40
148,275.80
184,178.20
Total Shareholders' Equity
120,169.40
128,404.70
134,781.40
148,275.80
184,178.20
Total Equity
120,169.40
128,404.70
140,388.30
148,275.80
184,178.20
Liabilities & Shareholders' Equity
232,543.90
282,187.20
428,565.80
427,119.60
477,962.80
Accumulated Minority Interest
-
-
5,606.90
-
-
Short-Term Receivables
19,074.10
30,736.40
43,517.90
31,462.50
22,358.90
9,398.60
Investments - Total
24,498.70
24,027.20
59,109.80
51,955.30
39,477.70
26,416.40
Other Assets (Including Intangibles)
15,331.40
16,840.50
26,348.70
39,959.70
43,537.90
122,944.10
Total Debt
63,227.00
103,940.00
166,796.90
166,245.20
195,816.40

About Consolidated-Tomoka Land

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Address
1140 North Williamson Boulevard
Daytona Beach Florida 32114
United States
Employees -
Website http://www.ctlc.com
Updated 07/08/2019
Consolidated Tomoka Land Co. is a diversified real estate operating company. The company operates in four business segments: income properties, commercial loan investments, real estate operations, and golf operations. The Income Properties segment consists primarily of income producing properties and its business plan is to focus on investing in additional income-producing properties.

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