CatchMark Timber Trust Balance Sheet - Annual (NYSE:CTT)

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$12.23 $0.05 (0.41%) CTT stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CatchMark Timber Trust, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CatchMark Timber Trust stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. CatchMark Timber Trust had a long term debt of $330.08M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CatchMark Timber Trust operating cash flow and CatchMark Timber Trust revenue also. CatchMark Timber Trust debt to equity ratio is 0.64.

View latest 10 year balance sheet data to check CatchMark Timber Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash----------
Marketable Securities----------
Receivables4.57M3.88M2.56M-------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.57M3.88M2.56M-------
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances721.92M691.68M584.85M543.1M325.72M333.8M328.56M340M354.76M375.13M
Other Non-Current Assets----------
Deferred Charges---4.24M1.48M1.31M1.67M1.86M-2.01M
Intangibles----------
Deposits & Other Assets5.43M4.81M3.27M2.78M2.5M1.09M----
Total Assets
740.15M709.82M599.09M568.31M338.95M350.26M345.32M360.49M371.57M390.98M
Notes Payable----------
Accounts Payable4.72M4.39M3.3M2.35M3.12M1.68M1.91M2.72M2.8M3.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.72M4.39M3.3M2.35M3.12M1.68M1.91M2.72M2.8M3.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt330.08M320.75M181.04M118M52.16M132.35M122.02M168.84M216.84M274.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.96M3.61M3.7M3.26M3.73M6.12M31.57M28.26M24.39M20.98M
Total Liabilities
337.77M328.75M188.05M123.62M59.02M140.17M155.51M199.83M244.04M298.71M
Minority Interest----------
Preferred Stock-----48.6M48.68M54.64M50.94M46.49M
Common Stock Net----------
Capital Surplus661.22M605.72M607.4M612.51M432.11M301.34M271.42M219.08M167.62M116.93M
Retained Earnings-261.65M-226.79M-195.34M-167.36M-152.68M-139.49M-130.62M-113.32M-91.23M-71.28M
Treasury Stock----------
Other Liabilities2.37M1.74M-1.42M-0.85M--0.68M----
Shareholders Equity402.38M381.07M411.03M444.69M279.93M210.08M189.8M160.65M127.52M92.27M
Total Liabilities & Shareholders Equity740.15M709.82M599.09M568.31M338.95M350.26M345.32M360.49M371.57M390.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CatchMark Timber Trust historical stock prices and the current CatchMark Timber Trust stock price can tell you how the stock price has moved, whereas the CatchMark Timber Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the CatchMark Timber Trust company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CatchMark Timber Trust had total assets of $740.15M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CatchMark Timber Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CTT stock stand at $337.77M.

CatchMark Timber Trust Balance Sheet - Key Ratios

Current ratio
0.49
Debt to equity ratio
0.64
Asset turnover ratio
0.14
Receivables turnover
24.09
Price to book ratio
1.47