CTO Realty Growth, Inc. (CTO-PA)

USD 22.2

(-0.22%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 989.66 Million 986.54 Million 733.13 Million 665.93 Million 703.28 Million 556.32 Million
Total Current Assets 131.92 Million 95.59 Million 79.54 Million 65.25 Million 183.23 Million 98.12 Million
Cash And Short Term Investments 17.81 Million 61.37 Million 49.65 Million 34.86 Million 45.28 Million 2.31 Million
Cash and Cash Equivalents 17.81 Million 19.33 Million 8.61 Million 4.28 Million 6.47 Million 2.31 Million
Short Term Investments 39.44 Million 42.04 Million 41.03 Million 30.57 Million 38.81 Million 651.72 Thousand
Net Receivables 73.26 Million 32.35 Million 442 Thousand 26 Thousand 5.57 Million 225.02 Thousand
Inventory 731 Thousand -5.42 Million 25.92 Million 28.67 Million 129.26 Million 92.95 Million
Other Current Assets -91.08 Million 7.28 Million 3.52 Million 1.69 Million 3.11 Million 2.63 Million
Total Non-Current Assets 857.74 Million 890.95 Million 653.59 Million 600.67 Million 520.04 Million 458.2 Million
Net PPE 422 Thousand 63 Thousand 168 Thousand 480.2 Million 363.63 Thousand 26.51 Million
Good Will And Intangible Assets 97.1 Million 116.7 Million 100.51 Million 50.17 Million 49.02 Million 43.55 Million
Good Will - - - - - -
Intangible Assets 97.1 Million 116.7 Million 100.51 Million 50.17 Million 49.02 Million 43.55 Million
Long-Term Investments 52.61 Million 59.49 Million 39.09 Million 48.67 Million 90.36 Million 6.78 Million
Tax Assets 2 Million 2.53 Million 495.21 Million 7.58 Million 377.42 Million 54.76 Billion
Other Non Current Assets 705.59 Million 712.15 Million 18.59 Million 14.03 Million 2.87 Million -54.38 Billion
Other Assets - - - - - -
Total Liabilities 532.14 Million 481.77 Million 302.65 Million 315.03 Million 417.87 Million 344.56 Million
Total Current Liabilities 65.12 Million 26.3 Million 18.3 Million 14.28 Million 84.64 Million 14.78 Million
Account Payables 2.75 Million 2.54 Million 676 Thousand 1.04 Million 1.38 Million 1.03 Million
Tax Payables 2.09 Million 716 Thousand 813 Thousand 26 Thousand 483.31 Thousand 12.31 Thousand
Short Term Debt 50.83 Million 50.67 Million 47.46 Million 164.84 Million 74.7 Million 73.34 Million
Deferred Revenue 10.4 Million 5.73 Million 4.5 Million 3.31 Million 5.83 Million 7.2 Million
Other Current Liabilities 1.13 Million -32.64 Million -34.34 Million -154.92 Million 2.72 Million -66.8 Million
Total Non Current Liabilities 467.02 Million 455.46 Million 284.35 Million 300.74 Million 333.22 Million 329.78 Million
Long-Term Debt 495.37 Million 445.58 Million 278.27 Million 273.06 Million 212.87 Million 247.62 Million
Deferred Revenue Non Current 10.4 Million 9.68 Million 4.5 Million 3.31 Million 5.83 Million 7.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -41.4 Million 9.88 Million 1.09 Million 20.84 Million 24.23 Million 20.18 Million
Other Liabilities - - - - - -
Total Equity 945.93 Million 939.1 Million 683.2 Million 615.31 Million 464.29 Million 465.57 Million
Stock Holders Equity 457.52 Million 504.77 Million 430.48 Million 350.89 Million 285.41 Million 211.76 Million
Common Stock 226 Thousand 229 Thousand 59 Thousand 7.25 Million 6.01 Million 5.99 Million
Retained Earnings 281.94 Million 316.27 Million 343.45 Million 339.91 Million 326.07 Million 213.29 Million
Accumulated other comprehensive income 6.89 Million 15.76 Million 1.51 Million -1.91 Million 73.92 Thousand 486.54 Thousand
Common Stock Equity 457.52 Million 504.77 Million 430.48 Million 350.89 Million 285.41 Million 211.76 Million
Capital Lease Obligation 10.85 Million 64 Thousand 198 Thousand 245 Thousand 364.88 Thousand 27.39 Million
Total Investments 52.61 Million 42.04 Million 80.13 Million 79.25 Million 129.17 Million 6.78 Million
Total Debt 506.22 Million 496.25 Million 278.27 Million 273.06 Million 287.58 Million 247.62 Million
Net Debt 488.4 Million 476.92 Million 269.65 Million 268.77 Million 281.1 Million 245.31 Million

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