Tejon Ranch Co
TRC 
NYE
Sector: Real Estate
Industry: Real Estate - General
16.28
USD
0.59
(3.76%)
Optionable: Yes Market Cap: 401 M 90-day average vol: 57,705
Previous close: 15.69 Open: 15.75 Bid: 15.92 Ask: 16.71
52 week range
14.80 18.37
Last updated: Monday 22nd April 2024
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TRC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 7 M | 815000.0 | 12 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 48 M |
| Accounts payable | 3 M | 3 M | 2 M | 4 M | 6 M | 6 M | 3 M | 5 M | 5 M | 6 M |
| Accounts receivable | 9 M | 7 M | 9 M | 8 M | 11 M | 10 M | 5 M | 6 M | 4 M | 8 M |
| Accrued expenses | 8 M | 8 M | 6 M | 5 M | 10 M | 10 M | 7 M | 9 M | 9 M | 10 M |
| Accumulated depreciation & depletion | -43 M | -46 M | -48 M | -52 M | -53 M | -49 M | -52 M | -54 M | -56 M | -58 M |
| Additional paid in capital | 213 M | 217 M | 230 M | 320 M | 337 M | 339 M | 342 M | 345 M | 345 M | 346 M |
| Cash and equivalents | 6 M | 2 M | 1 M | 20 M | 16 M | 27 M | 55 M | 36 M | 39 M | 32 M |
| CashCashEquivalentsAndShortTermInvestments | 48 M | 35 M | 28 M | 91 M | 80 M | 66 M | 58 M | 47 M | 73 M | 64 M |
| CashEquivalents | 6 M | 2 M | 1 M | 20 M | 16 M | 27 M | 55 M | |||
| Common par | 10 M | 10 M | 10 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Common stock equity | 285 M | 292 M | 306 M | 398 M | 419 M | 430 M | 430 M | 441 M | 462 M | 468 M |
| CommonStock | 10 M | 10 M | 10 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | 2 M | 4 M | 3 M | 3 M | 3 M | 4 M | 3 M |
| CurrentDeferredRevenue | 1 M | 2 M | 2 M | 1 M | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| CurrentDeferredTaxesAssets | 498000.0 | 652000.0 | 654000.0 | 209000.0 | 697000.0 | 370000.0 | 557000.0 | 544000.0 | 447000.0 | 563000.0 |
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 2 M | 2 M | 1 M | 713000.0 | 925000.0 | 14 M | 17 M | 19 M |
| Deferred revenues | 1 M | 2 M | 2 M | 1 M | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| DeferredFinancingCosts | -154000.0 | -214000.0 | ||||||||
| DerivativeProductLiabilities | 3 M | |||||||||
| Float term debt | 74 M | 73 M | 70 M | 66 M | 62 M | 57 M | 53 M | 48 M | 48 M | |
| Gross fixed assets (Plant Property & Equipment) | 86 M | 90 M | 94 M | 97 M | 99 M | 94 M | 98 M | 105 M | 109 M | 112 M |
| IncomeTaxPayable | 2 M | 1 M | 1 M | |||||||
| Intangibles | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | ||
| Inventories | 220 M | 235 M | 248 M | 267 M | 283 M | 298 M | 310 M | 325 M | 325 M | 341 M |
| Invested capital | 359 M | 365 M | 376 M | 464 M | 481 M | 488 M | 483 M | 537 M | 559 M | 516 M |
| LineOfCredit | 48 M | |||||||||
| LongTermCapitalLeaseObligation | 0.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 74 M | 73 M | 70 M | 66 M | 62 M | 57 M | 53 M | 48 M | 48 M | |
| Minority interest | 40 M | 40 M | 29 M | 29 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M |
| Net fixed assets (net PP&E) | 43 M | 44 M | 46 M | 45 M | 46 M | 45 M | 46 M | 51 M | 53 M | 54 M |
| NetOtherUnrealizedGainLoss | 458000.0 | |||||||||
| Non-current deferred income taxes | 4 M | 5 M | 5 M | 4 M | 3 M | 3 M | 925000.0 | 3 M | 7 M | 8 M |
| NonCurrentDeferredAssets | 5 M | 5 M | 2 M | 2 M | 1 M | 713000.0 | ||||
| NonCurrentDeferredLiabilities | 4 M | 4 M | 4 M | 3 M | 3 M | 6 M | 6 M | 11 M | 19 M | 20 M |
| NonCurrentDeferredRevenue | 4 M | 4 M | 4 M | 3 M | 3 M | 6 M | 6 M | 8 M | 11 M | 11 M |
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 2 M | 2 M | 1 M | 713000.0 | 12 M | 12 M | 10 M | 10 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 339000.0 | 557000.0 | 351000.0 | 366000.0 | 327000.0 | 545000.0 | 512000.0 | |||
| Notes payable | 70 M | 66 M | 62 M | 57 M | 53 M | 50 M | ||||
| Number of employees | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 | 78.0 |
| Other current assets | 1 M | 1 M | 0.0 | |||||||
| Other equity adjustments | -7 M | -7 M | -6 M | -5 M | -5 M | -7 M | -10 M | |||
| Other fixed assets | 51 M | 53 M | 54 M | |||||||
| Other non-current assets | 22 M | 24 M | 23 M | 23 M | 21 M | 21 M | 21 M | 19 M | 21 M | 21 M |
| Other non-current liabilities | 14 M | 13 M | 13 M | 12 M | 13 M | 15 M | 19 M | 14 M | 10 M | 15 M |
| Other receivable | 0.0 | 53000.0 | 186000.0 | 279000.0 | ||||||
| OtherCurrentBorrowings | 7 M | 815000.0 | 12 M | 4 M | 4 M | 4 M | 4 M | -4 M | ||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 251000.0 | 239000.0 | 286000.0 | |
| OtherInventories | 220 M | 235 M | 248 M | 267 M | 283 M | 298 M | 310 M | 325 M | 325 M | 341 M |
| Payables | 5 M | 4 M | 2 M | 4 M | 6 M | 6 M | 3 M | 6 M | 5 M | 6 M |
| Prepaid expenses | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 4 M |
| Retained earnings | 68 M | 71 M | 72 M | 70 M | 75 M | 85 M | 84 M | 83 M | 104 M | 109 M |
| Short term debt | 7 M | 815000.0 | 12 M | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | 48 M |
| Total assets | 432 M | 432 M | 440 M | 518 M | 529 M | 539 M | 536 M | 546 M | 567 M | 578 M |
| Total current assets | 66 M | 49 M | 43 M | 104 M | 96 M | 82 M | 69 M | 63 M | 83 M | 80 M |
| Total current liabilities | 16 M | 10 M | 19 M | 10 M | 16 M | 15 M | 13 M | 16 M | 12 M | 12 M |
| Total equity | 285 M | 292 M | 306 M | 398 M | 419 M | 430 M | 430 M | 441 M | 462 M | 468 M |
| Total liabilities | 108 M | 101 M | 105 M | 91 M | 94 M | 94 M | 91 M | 90 M | 89 M | 94 M |
| Total non-current assets | 147 M | 148 M | 149 M | 147 M | 149 M | 160 M | 157 M | 164 M | 162 M | 160 M |
| Total non-current liabilities | 92 M | 90 M | 87 M | 81 M | 78 M | 79 M | 78 M | 74 M | 77 M | 35 M |
| TotalEquityGrossMinority | 324 M | 331 M | 334 M | 427 M | 435 M | 446 M | 445 M | 457 M | 478 M | 483 M |
| TotalEquityGrossMinorityInterest | 324 M | 331 M | 334 M | 427 M | 435 M | 446 M | 445 M | 457 M | 478 M | 483 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 432 M | 432 M | 440 M | 518 M | 529 M | 539 M | 536 M | 546 M | 567 M | 578 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 92 M | 90 M | 87 M | 81 M | 78 M | 79 M | 78 M | 74 M | 77 M | 35 M |
| TotalTaxPayable | 2 M | 1 M | 1 M | |||||||
| UnearnedIncome | 45 M | 44 M | 44 M | 47 M | 52 M | 54 M | 57 M | 51 M | 47 M | 52 M |
| Working capital | 50 M | 39 M | 24 M | 93 M | 80 M | 67 M | 56 M | 47 M | 71 M | 68 M |
| ltinv | 33 M | 31 M | 34 M | 30 M | 29 M | 38 M | 34 M | 43 M | 42 M | 34 M |
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