CTO — CTO Realty Growth Balance Sheet
0.000.00%
Last trade - 00:00
- $385.69m
- $852.10m
- $82.32m
- 44
- 82
- 92
- 84
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.31 | 6.47 | 4.29 | 8.62 | 19.3 |
Net Total Receivables | 2.48 | 2.12 | 3.67 | 1.97 | 3.03 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 369 | 371 | 443 | 495 | 735 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 556 | 703 | 667 | 733 | 987 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 345 | 418 | 316 | 303 | 482 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 212 | 285 | 351 | 430 | 505 |
Total Liabilities & Shareholders' Equity | 556 | 703 | 667 | 733 | 987 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |