Consolidated-Tomoka Land Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	4.456M	2.786M	0.6427M	5.123M	4.941M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	4.456M	2.786M	0.6427M	5.123M	4.941M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	131.27M	131.53M	142.84M	152.05M	150.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	11.73M	11.57M	12.48M	17.91M	17.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	119.53M	119.96M	130.37M	134.14M	132.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	3.475M	3.572M	3.980M	4.087M	4.062M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	44.00M	43.54M	32.61M	35.26M	35.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	167.00M	167.48M	166.95M	173.49M	171.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	171.46M	170.27M	167.59M	178.61M	176.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	0.4438M	0.3857M	0.2147M	0.2593M	0.1926M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	7.230M	7.802M	8.724M	7.749M	8.014M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	23.90M	23.45M	20.75M	25.00M	23.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	32.08M	32.06M	32.15M	35.05M	34.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.494M	1.586M	1.017M	0.9142M	0.823M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	33.57M	33.65M	33.17M	35.96M	35.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	57.47M	57.10M	53.92M	60.96M	59.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	5.846M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	5.725M	5.724M	5.724M	5.724M	5.724M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	6.029M	5.698M	5.366M	5.187M	5.176M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	103.37M	102.87M	103.53M	107.75M	107.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	113.99M	113.16M	113.68M	117.65M	117.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	171.46M	170.27M	167.59M	178.61M	176.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro