CatchMark Timber Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CatchMark Timber Trust's balance sheet done over the years? Its assets were worth $338,953,502 last year, which is less than in the previous period. 17% of CatchMark Timber Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $59,022,050, which means an decrease by -58% compared compared to last year.
Debt to Assets
| 2010 | 360491122 | 199.83M | 55.43% |
|---|---|---|---|
| 2011 | 345322607 | 155.51M | 45.03% |
| 2012 | 350260242 | 140.17M | 40.02% |
| 2013 | 338953502 | 59.02M | 17.41% |
CTT Balance Sheet (2010 – 2013)
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 8.61M | 11.22M | 6.84M | 8.78M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 593.54K | 658.35K | 644.62K | 852.22K |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 2.50M | 3.14M | 7.26M | 8.47M |
Total current assets | 11.71M | 15.02M | 14.75M | 18.12M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 328.56M | 340.00M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 29.63K | 115.39K | 333.17K | 499.61K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 327.20M | 335.11M | 1.67M | 1.86M |
Total non-current assets | 327.23M | 335.23M | 330.56M | 342.37M |
Total assets | 338.95M | 350.26M | 345.32M | 360.49M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 3.12M | 3.01M | 30.87M | 28.48M |
| Non-current liabilities: | ||||
Long term debt | 52.16M | 132.35M | 122.02M | 168.84M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.73M | 4.80M | 2.60M | 2.50M |
Total non-current liabilities | 55.89M | 137.15M | 124.63M | 171.34M |
Total liabilities | 59.02M | 140.17M | 155.51M | 199.83M |
| Data source | Data source | Data source | Data source |