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    Tejon Ranch Co.

    NYSE: TRC · Real-Time Price · USD
    17.12
    0.02 (0.12%)
    At close: Aug 19, 2025, 10:24 AM

    Tejon Ranch Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 39.27M 31.91M 39.12M 36.2M
    Short-Term Investments
    		 14.44M 32.56M 33.44M 10.98M
    Long-Term Investments
    		 65.06M 33.65M 41.89M 43.42M
    Other Long-Term Assets
    		 398.14M 357.95M 332.05M 1.62M
    Receivables
    		 7.92M 8.35M 4.45M 6.47M
    Inventory
    		 3.97M 3.49M 3.37M 5.7M
    Other Current Assets
    		 3.81M 3.5M 2.66M n/a
    Total Current Assets
    		 69.4M 79.81M 83.05M 62.97M
    Property-Plant & Equipment
    		 56.39M 53.98M 52.98M 50.7M
    Goodwill & Intangibles
    		 19.01M 52.13M 47.05M 51M
    Total Long-Term Assets
    		 538.6M 497.71M 483.75M 483.06M
    Total Assets
    		 608M 577.52M 566.79M 546.04M
    Account Payables
    		 9.09M 6.46M 5.12M 4.54M
    Deferred Revenue
    		 2.16M 1.89M 1.53M 1.91M
    Short-Term Debt
    		 n/a n/a 1.78M 4.47M
    Other Current Liabilities
    		 5.55M 286K 239K 251K
    Total Current Liabilities
    		 16.8M 11.56M 12.03M 15.6M
    Long-Term Debt
    		 66.94M 47.94M 48.16M 48.16M
    Other Long-Term Liabilities
    		 14.8M 15.21M 10.38M 14.47M
    Total Long-Term Liabilities
    		 102.25M 82.86M 77.17M 73.93M
    Total Liabilities
    		 119.04M 94.43M 89.2M 89.53M
    Total Debt
    		 66.94M 47.94M 49.94M 52.63M
    Common Stock
    		 13.41M 13.39M 13.27M 13.2M
    Retained Earnings
    		 111.6M 108.91M 105.64M 89.83M
    Comprehensive Income
    		 87K -171K -2.03M -6.82M
    Shareholders Equity
    		 473.59M 467.73M 462.23M 441.15M
    Total Investments
    		 79.5M 97.96M 75.33M 54.4M

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