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

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$12.18 $0.13 (1.08%) CTT stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CatchMark Timber Trust balance sheet. Financial strength can be guaged by performing CatchMark Timber Trust stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing CatchMark Timber Trust revenue CatchMark Timber Trust operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CatchMark Timber Trust balance sheet for 2018 Q2 shows cash on hand of $-. The company has a debt to equity ratio of 0.64.

View and download CatchMark Timber Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash----------
Marketable Securities----------
Receivables3.49M2.57M4.57M4.37M4.03M2.39M3.88M3.79M2.69M2.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.49M2.57M4.57M4.37M4.03M2.39M3.88M3.79M2.69M2.16M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances697.78M713.14M721.92M675.46M682.25M684.27M691.68M671.34M678.32M582.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets48.39M10.34M5.43M8.15M5.32M6.4M4.81M2.87M3.62M3.58M
Total Assets
762.15M734.55M740.15M700.06M709.05M701.11M709.82M692.19M700.65M603.21M
Notes Payable----------
Accounts Payable7.18M5.88M4.72M6M5.45M4.25M4.39M4.95M4.35M3.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.18M5.88M4.72M6M5.45M4.25M4.39M4.95M4.35M3.39M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt292.95M262.76M330.08M332.25M332.16M320.98M320.75M294.11M295.44M193.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.3M1.91M2.96M5.19M5.76M3.12M3.61M7.33M7.36M4.41M
Total Liabilities
304.43M270.57M337.77M343.45M343.37M328.35M328.75M306.4M307.16M201.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus730.36M730.03M661.22M606.4M605.71M604.86M605.72M605.69M605.28M605.04M
Retained Earnings-278.95M-270.85M-261.65M-250.82M-241.6M-233.95M-226.79M-216.66M-208.57M-200.73M
Treasury Stock----------
Other Liabilities5.83M4.3M2.37M-1.17M1.46M1.74M-3.62M-3.61M-2.74M
Shareholders Equity457.73M463.98M402.38M356.61M365.68M372.76M381.07M385.79M393.49M401.94M
Total Liabilities & Shareholders Equity762.15M734.55M740.15M700.06M709.05M701.11M709.82M692.19M700.65M603.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CatchMark Timber Trust stock price, and CatchMark Timber Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CatchMark Timber Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CTT total assets, which was at $762.15M for 2018 Q2 is a balance sheet item representing value of what CatchMark Timber Trust owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $304.43M.

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
1.46