CatchMark Timber Trust, Inc. Balance Sheet

Understand Stock

$10.37 -$0.15 (1.43%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$33.73M 51.3% YoY	$27.40M 115.71% YoY	$22.96M 92.97% YoY	$24.57M 207.08% YoY	$22.29M 137.14% YoY	$12.70M 22.12% YoY	$11.90M 3.48% YoY	$8.000M -53.22% YoY	$9.400M -12.96% YoY	$10.40M 333.33% YoY	$11.50M 105.36% YoY	$17.10M 11.76% YoY	$10.80M -10.74% YoY	$2.400M -70.37% YoY	$5.600M -28.21% YoY	$15.30M 29.66% YoY	$12.10M -29.65% YoY	$8.100M 5.19% YoY	$7.800M -14.29% YoY
Cash & Equivalents	$33.73M 51.3% YoY	$27.40M 116.46% YoY	$22.96M 92.58% YoY	$24.57M 205.78% YoY	$22.29M 138.41% YoY	$12.66M 21.55% YoY	$11.92M 3.8% YoY	$8.034M -52.95% YoY	$9.350M -13.56% YoY	$10.41M 330.25% YoY	$11.49M 104.61% YoY	$17.07M 11.43% YoY	$10.82M -10.57% YoY	$2.420M -70.08% YoY	$5.614M -28.07% YoY	$15.32M 29.55% YoY	$12.10M -29.56% YoY	$8.087M 4.5% YoY	$7.805M -14.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.18M 186.33% YoY	$9.179M 39.08% YoY	$6.294M 6.68% YoY	$6.603M 3.17% YoY	$6.349M 5.82% YoY	$6.600M 6.45% YoY	$5.900M 7.27% YoY	$6.400M 45.45% YoY	$6.000M 53.85% YoY	$6.200M 51.22% YoY	$5.500M 48.65% YoY	$4.400M 29.41% YoY	$3.900M -90.8% YoY	$4.100M -60.19% YoY	$3.700M -31.48% YoY	$3.400M -58.54% YoY	$42.40M 700.0% YoY	$10.30M 60.94% YoY	$5.400M 12.5% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.852M -49.42% YoY	$3.187M -53.81% YoY	$5.436M -34.51% YoY	$7.232M -10.72% YoY	$7.615M 17.15% YoY	$6.900M 27.78% YoY	$8.300M 3.75% YoY	$8.100M 80.0% YoY	$6.500M 0.0% YoY	$5.400M 3.85% YoY	$8.000M 8.11% YoY	$4.500M -30.77% YoY	$6.500M 85.71% YoY	$5.200M 100.0% YoY	$7.400M 60.87% YoY	$6.500M 47.73% YoY	$3.500M -12.5% YoY	$2.600M 8.33% YoY	$4.600M 17.95% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$55.76M 53.79% YoY	$39.76M 51.76% YoY	$34.69M 32.92% YoY	$38.40M 70.67% YoY	$36.25M 65.55% YoY	$26.20M 19.09% YoY	$26.10M 4.4% YoY	$22.50M -13.46% YoY	$21.90M 3.3% YoY	$22.00M 88.03% YoY	$25.00M 49.7% YoY	$26.00M 3.17% YoY	$21.20M -63.45% YoY	$11.70M -44.29% YoY	$16.70M -6.18% YoY	$25.20M 3.28% YoY	$58.00M 118.87% YoY	$21.00M 27.27% YoY	$17.80M 0.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$455.6M -4.69% YoY	$462.5M -19.15% YoY	$468.7M -19.13% YoY	$473.0M -20.26% YoY	$478.0M -20.59% YoY	$572.0M -6.15% YoY	$579.5M -8.98% YoY	$593.2M -8.3% YoY	$602.0M -10.0% YoY	$609.5M -11.03% YoY	$636.7M -7.44% YoY	$646.9M -16.4% YoY	$668.9M -3.17% YoY	$685.1M -2.38% YoY	$687.9M -3.14% YoY	$773.8M 16.34% YoY	$690.8M 2.83% YoY	$701.8M 2.56% YoY	$710.2M 2.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$0.00 -100.0% YoY	$1.000K -75.0% YoY	$1.000K -80.0% YoY	$2.000K -66.67% YoY	$3.000K -57.14% YoY	$4.000K -50.0% YoY	$5.000K -44.44% YoY	$6.000K -33.33% YoY	$7.000K -30.0% YoY	$8.000K -27.27% YoY	$9.000K -25.0% YoY	$9.000K -30.77% YoY	$10.00K -28.57% YoY	$11.00K -26.67% YoY	$12.00K -25.0% YoY	$13.00K -18.75% YoY	$14.00K -17.65% YoY	$15.00K -16.67% YoY	$16.00K -15.79% YoY
Long-Term Investments	$1.719M -9.86% YoY	$1.755M -17.37% YoY	$1.353M -10.4% YoY	$1.327M -27.8% YoY	$1.907M -53.85% YoY	$2.124M 43.71% YoY	$1.510M -23.16% YoY	$1.838M -82.37% YoY	$4.132M -89.49% YoY	$1.478M -97.83% YoY	$1.965M -97.96% YoY	$10.43M -91.91% YoY	$39.31M 463.41% YoY	$67.96M 500.83% YoY	$96.24M 724.22% YoY	$128.9M 1143.26% YoY	$6.977M -32.99% YoY	$11.31M N/A	$11.68M N/A
Other Assets	$2.279M -97.0% YoY	$2.444M 2344.0% YoY	$2.606M 1203.0% YoY	$2.752M 1276.0% YoY	$76.07M 37932.5% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$200.0K -33.33% YoY	$300.0K 0.0% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$300.0K 50.0% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY	$400.0K 33.33% YoY
Total Long-Term Assets	$459.6M -17.34% YoY	$466.7M -18.73% YoY	$472.6M -18.69% YoY	$477.1M -19.85% YoY	$556.0M -8.31% YoY	$574.3M -6.04% YoY	$581.2M -9.02% YoY	$595.3M -9.49% YoY	$606.4M -14.53% YoY	$611.2M -19.13% YoY	$638.9M -18.93% YoY	$657.7M -27.74% YoY	$709.4M 0.75% YoY	$755.7M 5.91% YoY	$788.1M 9.1% YoY	$910.3M 34.73% YoY	$704.2M 3.16% YoY	$713.6M 4.23% YoY	$722.4M 4.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$55.76M 53.79% YoY	$39.76M 51.76% YoY	$34.69M 32.92% YoY	$38.40M 70.67% YoY	$36.25M 65.55% YoY	$26.20M 19.09% YoY	$26.10M 4.4% YoY	$22.50M -13.46% YoY	$21.90M 3.3% YoY	$22.00M 88.03% YoY	$25.00M 49.7% YoY	$26.00M 3.17% YoY	$21.20M -63.45% YoY	$11.70M -44.29% YoY	$16.70M -6.18% YoY	$25.20M 3.28% YoY	$58.00M 118.87% YoY	$21.00M 27.27% YoY	$17.80M 0.0% YoY
Total Long-Term Assets	$459.6M	$466.7M	$472.6M	$477.1M	$556.0M	$574.3M	$581.2M	$595.3M	$606.4M	$611.2M	$638.9M	$657.7M	$709.4M	$755.7M	$788.1M	$910.3M	$704.2M	$713.6M	$722.4M
Total Assets	$515.4M -12.98% YoY	$506.4M -15.66% YoY	$507.3M -16.47% YoY	$515.5M -16.55% YoY	$592.3M -5.73% YoY	$600.5M -5.17% YoY	$607.3M -8.52% YoY	$617.8M -9.64% YoY	$628.3M -14.01% YoY	$633.2M -17.5% YoY	$663.9M -17.51% YoY	$683.7M -26.91% YoY	$730.6M -4.14% YoY	$767.4M 4.48% YoY	$804.8M 8.73% YoY	$935.5M 33.63% YoY	$762.2M 7.49% YoY	$734.6M 4.77% YoY	$740.2M 4.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.143M 27.67% YoY	$2.773M -48.65% YoY	$3.677M -23.4% YoY	$4.606M -21.93% YoY	$5.595M -16.49% YoY	$5.400M -19.4% YoY	$4.800M 33.33% YoY	$5.900M 18.0% YoY	$6.700M 34.0% YoY	$6.700M 81.08% YoY	$3.600M -26.53% YoY	$5.000M -21.88% YoY	$5.000M -30.56% YoY	$3.700M -37.29% YoY	$4.900M 4.26% YoY	$6.400M 6.67% YoY	$7.200M 30.91% YoY	$5.900M 37.21% YoY	$4.700M 6.82% YoY
Accrued Expenses	$2.556M -10.28% YoY	$2.632M -9.24% YoY	$2.707M -9.77% YoY	$2.779M -10.35% YoY	$2.849M -8.1% YoY	$2.900M -9.38% YoY	$3.000M -6.25% YoY	$3.100M -6.06% YoY	$3.100M -8.82% YoY	$3.200M -5.88% YoY	$3.200M N/A	$3.300M N/A	$3.400M N/A	$3.400M N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.699M 14.86% YoY	$5.405M -34.88% YoY	$6.384M -18.15% YoY	$7.385M -17.94% YoY	$8.444M -13.84% YoY	$8.300M -16.16% YoY	$7.800M 14.71% YoY	$9.000M 8.43% YoY	$9.800M 16.67% YoY	$9.900M 39.44% YoY	$6.800M 38.78% YoY	$8.300M 29.69% YoY	$8.400M 16.67% YoY	$7.100M 20.34% YoY	$4.900M 4.26% YoY	$6.400M 6.67% YoY	$7.200M 30.91% YoY	$5.900M 37.21% YoY	$4.700M 6.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$298.5M -30.69% YoY	$298.4M -31.85% YoY	$298.2M -31.83% YoY	$337.8M -22.73% YoY	$430.7M -1.45% YoY	$437.8M 1.27% YoY	$437.5M -3.42% YoY	$437.2M -3.45% YoY	$437.0M -7.53% YoY	$432.3M -8.49% YoY	$453.0M -4.07% YoY	$452.8M -17.91% YoY	$472.6M 61.35% YoY	$472.4M 79.76% YoY	$472.2M 43.05% YoY	$551.6M 65.99% YoY	$292.9M -11.83% YoY	$262.8M -18.13% YoY	$330.1M 2.9% YoY
Other Long-Term Liabilities	$3.957M -82.91% YoY	$1.355M -91.42% YoY	$18.68M -41.8% YoY	$20.43M -43.41% YoY	$23.15M -41.69% YoY	$15.80M -54.47% YoY	$32.10M 194.5% YoY	$36.10M 105.11% YoY	$39.70M 171.92% YoY	$34.70M 339.24% YoY	$10.90M 84.75% YoY	$17.60M 351.28% YoY	$14.60M 239.53% YoY	$7.900M 315.79% YoY	$5.900M 96.67% YoY	$3.900M -25.0% YoY	$4.300M -25.86% YoY	$1.900M -38.71% YoY	$3.000M -16.67% YoY
Total Long-Term Liabilities	$302.4M -33.36% YoY	$299.7M -33.92% YoY	$316.9M -32.51% YoY	$358.3M -24.31% YoY	$453.8M -4.8% YoY	$453.6M -2.87% YoY	$469.6M 1.23% YoY	$473.3M 0.62% YoY	$476.7M -2.16% YoY	$467.0M -2.77% YoY	$463.9M -2.97% YoY	$470.4M -15.32% YoY	$487.2M 63.93% YoY	$480.3M 81.45% YoY	$478.1M 43.53% YoY	$555.5M 64.59% YoY	$297.2M -12.07% YoY	$264.7M -18.33% YoY	$333.1M 2.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.699M 14.86% YoY	$5.405M -34.88% YoY	$6.384M -18.15% YoY	$7.385M -17.94% YoY	$8.444M -13.84% YoY	$8.300M -16.16% YoY	$7.800M 14.71% YoY	$9.000M 8.43% YoY	$9.800M 16.67% YoY	$9.900M 39.44% YoY	$6.800M 38.78% YoY	$8.300M 29.69% YoY	$8.400M 16.67% YoY	$7.100M 20.34% YoY	$4.900M 4.26% YoY	$6.400M 6.67% YoY	$7.200M 30.91% YoY	$5.900M 37.21% YoY	$4.700M 6.82% YoY
Total Long-Term Liabilities	$302.4M -33.36% YoY	$299.7M -33.92% YoY	$316.9M -32.51% YoY	$358.3M -24.31% YoY	$453.8M -4.8% YoY	$453.6M -2.87% YoY	$469.6M 1.23% YoY	$473.3M 0.62% YoY	$476.7M -2.16% YoY	$467.0M -2.77% YoY	$463.9M -2.97% YoY	$470.4M -15.32% YoY	$487.2M 63.93% YoY	$480.3M 81.45% YoY	$478.1M 43.53% YoY	$555.5M 64.59% YoY	$297.2M -12.07% YoY	$264.7M -18.33% YoY	$333.1M 2.68% YoY
Total Liabilities	$312.1M -32.48% YoY	$305.1M -33.93% YoY	$323.3M -32.28% YoY	$365.6M -24.19% YoY	$462.3M -4.98% YoY	$461.8M -3.17% YoY	$477.4M 1.44% YoY	$482.3M 0.74% YoY	$486.5M -1.85% YoY	$477.0M -2.14% YoY	$470.7M -2.58% YoY	$478.8M -14.8% YoY	$495.6M 62.81% YoY	$487.4M 80.14% YoY	$483.1M 43.03% YoY	$561.9M 63.61% YoY	$304.4M -11.34% YoY	$270.6M -17.6% YoY	$337.8M 2.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$546.1M -6.54% YoY	-$537.9M -7.18% YoY	-$537.5M -6.12% YoY	-$567.7M 0.82% YoY	-$584.4M 5.79% YoY	-$579.6M 7.4% YoY	-$572.5M 8.25% YoY	-$563.0M 10.29% YoY	-$552.4M 14.27% YoY	-$539.7M 20.94% YoY	-$528.8M 29.22% YoY	-$510.5M 40.07% YoY	-$483.4M 73.28% YoY	-$446.2M 64.75% YoY	-$409.3M 56.41% YoY	-$364.5M 45.3% YoY	-$279.0M 15.46% YoY	-$270.9M 15.77% YoY	-$261.7M 15.37% YoY
Common Stock	$492.0K 0.61% YoY	$492.0K 0.61% YoY	$489.0K 0.2% YoY	$489.0K 0.2% YoY	$489.0K 0.2% YoY	$489.0K 0.41% YoY	$488.0K -0.41% YoY	$488.0K -0.41% YoY	$488.0K -0.41% YoY	$487.0K -1.02% YoY	$490.0K -0.41% YoY	$490.0K -0.2% YoY	$490.0K -0.2% YoY	$492.0K 0.2% YoY	$492.0K 13.36% YoY	$491.0K 26.55% YoY	$491.0K 26.55% YoY	$491.0K N/A	$434.0K 11.86% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$201.0M 56.39% YoY	$199.5M 45.28% YoY	$181.8M 41.15% YoY	$148.0M 10.47% YoY	$128.5M -8.53% YoY	$137.3M -11.43% YoY	$128.8M -33.16% YoY	$134.0M -34.62% YoY	$140.5M -40.2% YoY	$155.0M -44.64% YoY	$192.6M -40.11% YoY	$205.0M -45.13% YoY	$235.0M -48.66% YoY	$280.0M -39.65% YoY	$321.7M -20.06% YoY	$373.6M 4.76% YoY	$457.7M 25.16% YoY	$464.0M 24.46% YoY	$402.4M 5.58% YoY
Total Liabilities & Shareholders Equity	$515.4M -12.98% YoY	$506.4M -15.66% YoY	$507.3M -16.47% YoY	$515.5M -16.55% YoY	$592.3M -5.73% YoY	$600.5M -5.17% YoY	$607.3M -8.52% YoY	$617.8M -9.64% YoY	$628.3M -14.01% YoY	$633.2M -17.5% YoY	$663.9M -17.51% YoY	$683.7M -26.91% YoY	$730.6M -4.14% YoY	$767.4M 4.48% YoY	$804.8M 8.73% YoY	$935.5M 33.63% YoY	$762.2M 7.49% YoY	$734.6M 4.77% YoY	$740.2M 4.27% YoY