Tejon Ranch Co
NYSE:TRC

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Tejon Ranch Co
NYSE:TRC
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Price: 15.49 USD 1.04% Market Closed
Market Cap: 415.4m USD
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Balance Sheet

Balance Sheet Decomposition
Tejon Ranch Co

Current Assets 55.6m
Cash & Short-Term Investments 41.3m
Receivables 2.9m
Other Current Assets 11.5m
Non-Current Assets 542.4m
Long-Term Investments 34.4m
PP&E 447.4m
Intangibles 56m
Other Non-Current Assets 4.5m
Current Liabilities 19.6m
Accounts Payable 11.3m
Accrued Liabilities 6.6m
Other Current Liabilities 1.7m
Non-Current Liabilities 110.1m
Long-Term Debt 59.9m
Other Non-Current Liabilities 50.2m

Balance Sheet
Tejon Ranch Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
2
1
20
16
27
55
36
39
32
Cash Equivalents
6
2
1
20
16
27
55
36
39
32
Short-Term Investments
42
33
27
71
64
39
3
11
33
33
Total Receivables
9
7
9
8
11
10
5
6
5
9
Accounts Receivables
9
7
9
8
11
10
5
6
5
9
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4
4
3
3
3
3
3
6
3
3
Other Current Assets
5
4
3
3
3
3
3
4
2
3
Total Current Assets
65
49
43
104
97
82
69
63
83
80
PP&E Net
283
302
314
332
348
361
374
387
391
408
PP&E Gross
283
302
314
332
348
361
374
387
391
408
Accumulated Depreciation
43
46
48
52
53
52
55
57
59
62
Intangible Assets
45
44
44
47
52
54
57
51
47
52
Long-Term Investments
33
31
34
30
29
38
34
43
42
34
Other Long-Term Assets
6
7
5
5
4
4
3
2
4
4
Total Assets
432
N/A
432
N/A
440
+2%
518
+18%
529
+2%
539
+2%
536
-1%
546
+2%
567
+4%
578
+2%
Liabilities
Accounts Payable
3
3
2
4
6
6
3
5
5
6
Accrued Liabilities
3
4
3
2
4
4
3
3
4
3
Short-Term Debt
7
0
8
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
4
4
4
4
4
4
2
0
Other Current Liabilities
3
3
2
1
3
1
2
3
2
2
Total Current Liabilities
16
10
19
11
17
15
13
16
12
12
Long-Term Debt
74
73
70
66
62
58
53
48
48
48
Deferred Income Tax
0
0
0
0
0
0
1
3
7
8
Minority Interest
40
40
29
29
15
15
15
15
15
15
Other Liabilities
18
17
17
15
16
21
25
23
22
27
Total Liabilities
147
N/A
140
-5%
134
-5%
120
-10%
110
-9%
109
-1%
106
-3%
105
-1%
105
0%
110
+5%
Equity
Common Stock
10
10
10
13
13
13
13
13
13
13
Retained Earnings
68
71
72
70
75
85
85
90
106
109
Additional Paid In Capital
213
217
230
320
337
339
342
345
345
346
Other Equity
7
7
6
5
5
7
10
7
2
0
Total Equity
285
N/A
292
+2%
306
+5%
398
+30%
419
+5%
430
+3%
430
0%
441
+3%
462
+5%
468
+1%
Total Liabilities & Equity
432
N/A
432
N/A
440
+2%
518
+18%
529
+2%
539
+2%
536
-1%
546
+2%
567
+4%
578
+2%
Shares Outstanding
Common Shares Outstanding
21
21
21
26
26
26
26
26
27
27

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