Tejon Ranch Co. (TRC)

NYSE: TRC · Real-Time Price · USD

17.26

0.25 (1.47%)

At close: May 02, 2025, 3:00 PM

Tejon Ranch Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	39.27M	31.91M	39.12M	36.2M	55.32M	27.11M	15.91M	20.11M	1.26M
Short-Term Investments	14.44M	32.56M	33.44M	10.98M	2.77M	39.08M	63.75M	70.87M	26.68M
Long-Term Investments	28.98M	33.65M	41.89M	43.42M	33.52M	92.39M	80.43M	77.16M	76.22M
Other Long-Term Assets	423.02M	357.95M	332.05M	1.62M	3.27M	2.8M	2.46M	3.79M	2.66M
Receivables	7.92M	8.35M	4.45M	6.47M	4.59M	9.95M	10.88M	7.61M	8.74M
Inventory	3.97M	3.49M	3.37M	5.7M	2.99M	2.79M	2.62M	2.47M	3.08M
Other Current Assets	3.81M	279K	2.66M	n/a	2.84M	3.25M	3.35M	2.85M	4.46M
Total Current Assets	69.4M	79.81M	83.05M	62.97M	68.52M	82.18M	96.5M	103.9M	44.22M
Property-Plant & Equipment	56.39M	53.98M	52.98M	50.7M	46.25M	45.07M	46.09M	45.33M	46.03M
Goodwill & Intangibles	19.01M	52.13M	47.05M	51M	56.7M	316.25M	302.34M	286.45M	268.29M
Total Long-Term Assets	538.6M	497.71M	483.75M	483.06M	467.83M	457.24M	432.55M	414.3M	395.49M
Total Assets	608M	577.52M	566.79M	546.04M	536.35M	539.42M	529.05M	518.2M	439.7M
Account Payables	9.09M	6.46M	5.12M	4.54M	3.37M	6.14M	6.04M	3.54M	2.42M
Deferred Revenue	2.16M	1.89M	1.53M	1.91M	1.97M	1.35M	2.86M	1.12M	1.53M
Short-Term Debt	n/a	n/a	1.78M	4.47M	4.29M	4.18M	4.02M	4M	11.55M
Other Current Liabilities	5.55M	286K	239K	251K	512K	2.92M	3.25M	366K	351K
Total Current Liabilities	16.8M	11.56M	12.03M	15.6M	12.94M	15.14M	16.49M	10.48M	18.68M
Long-Term Debt	66.94M	47.94M	48.16M	48.16M	52.59M	57.48M	61.78M	65.82M	69.85M
Other Long-Term Liabilities	26.25M	15.21M	10.38M	14.47M	19.02M	15.46M	12.7M	11.69M	13.03M
Total Long-Term Liabilities	102.25M	82.86M	77.17M	73.93M	78.08M	78.66M	77.88M	80.91M	86.55M
Total Liabilities	119.04M	94.43M	89.2M	89.53M	91.02M	93.8M	94.38M	91.39M	105.23M
Total Debt	66.94M	47.94M	49.94M	52.63M	56.88M	61.66M	65.8M	69.82M	81.41M
Common Stock	n/a	13.39M	13.27M	13.2M	13.14M	13.05M	12.99M	12.95M	10.4M
Retained Earnings	111.6M	108.91M	105.64M	89.83M	84.49M	85.23M	74.65M	70.39M	71.95M
Comprehensive Income	87K	-171K	-2.03M	-6.82M	-9.72M	-6.77M	-4.86M	-5.26M	-6.24M
Shareholders Equity	473.59M	467.73M	462.23M	441.15M	429.96M	430.25M	419.3M	398.24M	305.88M
Total Investments	43.42M	97.96M	75.33M	54.4M	36.3M	131.48M	144.18M	148.03M	102.89M