CATCHMARK TIMBER TRUST INC-A (CTT) Stock Balance Sheet
USA - NYSE:CTT - US14912Y2028 - REIT
10.37 USD
-0.15 (-1.43%)
10.45 USD
+0.08 (+0.77%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 33.73M | 22.96M | 11.90M | 11.50M | 5.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 3.85M | 5.44M | 8.30M | 8.00M | 7.40M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 18.18M | 6.29M | 5.90M | 5.50M | 3.70M | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 455.61M | 468.66M | 579.50M | 636.70M | 687.90M | |||
| Investments And Advances | 1.72M | 1.35M | 1.50M | 2.00M | 96.20M | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | 0 | 1.00K | 0 | 0 | 0 | |||
| Other Non-Current Assets | 2.28M | 2.61M | 200.00K | 200.00K | 300.00K | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 515.37M | 507.31M | 607.30M | 663.90M | 804.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 2.56M | 2.71M | 3.00M | 3.20M | null | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | null | null | null | null | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 298.48M | 298.25M | 437.50M | 453.00M | 472.20M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 3.96M | 18.68M | 32.10M | 10.90M | 5.90M | |||
| Total Non-Current Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL LIABILITIES | 314.34M | 325.56M | 478.60M | 471.20M | 483.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -546.13M | -537.48M | -572.50M | -528.80M | -409.30M | |||
| Additional Paid In Capital | 731.34M | 729.96M | 728.70M | 729.30M | 730.40M | |||
| Minority Interest | 2.20M | 2.24M | 1.10M | 600.00K | null | |||
| Common Shares | 492.00K | 489.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 15.33M | -11.22M | -27.90M | -8.30M | 0 | |||
| Shares Outstanding | 49.25M | 48.89M | 48.80M | 49.00M | 49.10M | |||
| Tangible Book Value per Share | 4.08199 | 3.7178 | 2.6393 | 3.9306 | 6.5499 | |||
| Total Shareholders' Equity | 201.03M | 181.75M | 128.80M | 192.60M | 321.70M | |||
| TOTAL LIABILITIES AND EQUITY | 515.37M | 507.31M | 607.30M | 663.90M | 804.80M | |||
| Statistics | ||||||||
| Debt/Equity | 1.48 | 1.64 | 3.40 | 2.35 | 1.47 | |||
| Return On Assets (ROA) | 10.81% | 11.48% | -2.88% | -14.05% | -15.16% | |||
| Return On Equity (ROE) | 27.70% | 32.06% | -13.59% | -48.44% | -37.92% | |||
All data in USD , ROIC based on taxRate of 0.21