Tejon Ranch Co. (TRC) - Balance Sheet Statement

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TRC
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18.17 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.907	39.119	36.195	55.32	27.106	15.908	20.107	1.258	1.93	5.638	9.031	7.219	18.372	22.027	0.683	3.032	9.454	4.662	0.114	6.692	9.323	12.935	10.889	2.286	0.4	0.7	1	0.7	0	0.1	0.2	0	0	3.8	27.5	25.9	8.6	4.6	3.9
Short Term Investments Numbers are in millions	32.556	33.444	10.983	2.771	39.084	63.749	70.868	26.675	32.815	42.14	55.436	65.049	68.566	48.985	30.156	52.007	67.559	73.404	61.924	57.7	11.247	12.305	12.574	11.055	9.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.463	72.563	47.178	58.091	66.19	79.657	90.975	27.933	34.745	47.778	64.467	72.268	86.938	71.012	30.839	55.039	77.013	78.066	62.038	64.392	20.57	25.24	23.463	13.341	10.3	0.7	1	0.7	0	0.1	0.2	0	0	3.8	27.5	25.9	8.6	4.6	3.9
Net Receivables Numbers are in millions	8.631	4.453	6.473	4.592	9.95	10.876	7.608	8.74	6.511	8.506	7.108	8.768	7.832	9.812	7.117	8.281	9.352	7.835	7.513	8.204	4.887	7.843	5.85	8.24	5	7.4	8.4	4.3	4.5	2.1	3.1	2.5	2.6	2.2	1.9	1.9	2.7	3.1	1.6
Inventory Numbers are in millions	3.493	3.369	5.702	2.99	2.792	2.618	2.469	3.084	3.517	4.098	3.51	3.839	3.587	2.982	1.766	2.007	4.129	2.578	2.093	1.346	1.246	1.249	1.23	23.924	22.8	17.4	12.2	3.4	2.8	3.1	2.9	2.5	2.5	1.3	1.4	1.8	9.2	10	12.5
Other Current Assets Numbers are in millions	3.223	2.66	3.619	2.842	3.252	3.348	2.849	4.458	4.12	4.456	7.707	4.881	5.416	5.011	4.62	5.663	9.059	7.481	4.821	1.761	2.264	1.925	5.847	1.26	1.2	18.5	18.9	21.5	21.4	25	27.5	28	28.1	25.6	1	0.5	0.3	0.7	2.1
Total Current Assets Numbers are in millions	79.81	83.045	62.972	68.515	82.184	96.499	103.901	44.215	48.893	65.927	83.244	90.753	103.773	88.817	44.342	70.99	99.553	95.96	76.465	75.703	28.967	36.257	38.004	46.765	39.3	44	40.5	29.9	28.7	30.3	33.7	33	33.2	32.9	31.8	30.1	20.8	18.4	20.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.985	52.98	50.699	46.246	45.072	46.086	45.332	46.034	44.469	282.974	146.542	146.59	128.43	117.275	120.461	65.255	50.357	45.657	66.441	59.802	67.844	62.323	61.016	50.669	50.7	27.6	21.8	16.3	15.1	13.3	12	11.4	10.9	10.7	10.3	10.2	12	12.5	12.8
Goodwill Numbers are in millions	0	0	0	0	262.1	250.506	239.321	224.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52.13	47.045	50.997	56.698	54.155	51.832	47.13	43.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	52.13	47.045	50.997	56.698	316.255	302.338	286.451	268.291	257.408	0	0	0	0	0	0	-32.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	388.014	41.891	43.418	33.524	92.395	80.434	77.161	76.216	74.486	77.953	109.358	82.587	53.893	48.302	46.337	32.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.301	9.782	336.331	328.099	0.713	1.229	1.562	2.282	4.659	3.487	1.592	5.376	6.845	3.985	5.798	4.235	0	0	0	0	3,566	3,740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.584	332.048	1.619	3.267	2.803	2.462	3.792	2.663	2.004	1.774	2.143	2.55	29.035	29.712	17.806	46.592	25.593	17.5	4.885	2.699	-3,561.976	-3,737.784	0.128	0.853	1.5	1.4	1.4	1.2	1.4	1.3	1.2	1.3	1.2	1.5	1.3	1.3	1.2	1.2	1.3
Total Non-Current Assets Numbers are in millions	508.014	483.746	483.064	467.834	457.238	432.549	414.298	395.486	383.026	366.188	259.635	237.103	218.203	199.274	190.402	116.082	75.95	63.157	71.326	62.501	71.868	64.539	61.144	51.522	52.2	29	23.2	17.5	16.5	14.6	13.2	12.7	12.1	12.2	11.6	11.5	13.2	13.7	14.1
Total Assets Numbers are in millions	587.824	566.791	546.036	536.349	539.422	529.048	518.199	439.701	431.919	432.115	342.879	327.856	321.976	288.091	234.744	187.072	175.503	159.117	147.791	138.204	100.835	100.796	99.148	98.287	91.5	73	63.7	47.4	45.2	44.9	46.9	45.7	45.3	45.1	43.4	41.6	34	32.1	34.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.457	5.117	4.545	3.367	6.145	6.037	3.545	2.415	3.252	3.347	5.028	3.845	2.447	2.187	1.363	2.824	1.511	1.553	1.635	1.752	1.731	2.507	3.332	5.415	3.3	3.2	2.9	0.5	0.9	1.1	1	0.9	1.6	1.7	2.1	0	0	0	0
Short Term Debt Numbers are in millions	0	1.779	4.475	4.295	4.182	4.018	4.004	11.553	0.815	7.094	0.234	0.041	0.037	0.035	9.583	2.78	0.028	0.027	0.025	0.103	0.425	1.971	1.853	22.843	19.4	20.2	12.5	3	1.9	1.1	1.2	0.2	0.2	0.2	0.2	0.2	1.1	0.6	4.6
Tax Payables Numbers are in millions	0	0	1.217	0	0	0	0	0	1.237	1.703	0	0	2.484	0	0	0	0	0	1.076	483	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.891	1.531	1.907	1.972	1.346	2.863	1.118	1.529	1.525	1.164	0.865	1.195	2.125	0.601	1.478	0.76	0.572	2.997	1.349	1.024	1.643	1.035	0.41	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	0	0	0
Other Current Liabilities Numbers are in millions	3.214	3.602	4.668	3.305	3.463	3.575	1.81	3.188	4.729	4.477	2.647	2.132	5.558	1.334	0.56	0.659	2.015	0.658	1.767	0.595	0.189	0.229	0.962	1.585	0.3	0.8	0.6	1.7	1.1	1.3	2.5	2.8	0.5	0.7	0.2	2.8	4.7	4.7	3.6
Total Current Liabilities Numbers are in millions	11.562	12.029	15.595	12.939	15.136	16.493	10.477	18.685	10.321	16.082	8.774	7.213	10.167	4.157	12.984	7.023	4.126	5.235	4.776	3.474	3.988	5.742	6.557	29.843	23	24.2	16	5.2	3.9	3.5	4.7	3.9	2.3	2.6	2.3	3	5.8	5.3	8.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.942	48.161	48.155	52.587	57.476	61.78	65.816	69.853	73.223	74.215	4.459	0.212	0.253	0.29	0.325	0.358	0.389	0.417	0.444	0.469	16.127	14.336	14.563	21.183	20.6	1.9	3.9	1.8	1.8	2	3.6	5.2	6.9	7.1	7.3	7.5	7.8	8	8.2
Deferred Revenue Non-Current Numbers are in millions	11.447	11.447	8.409	5.55	5.731	3.405	3.405	3.662	3.816	3.683	2.248	2.248	2.664	2.277	2.277	-4.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.57	7.18	2.898	0.925	12.517	9.898	10.933	12.811	13.167	3.487	1.592	5.376	2.979	1.519	5.798	4.235	0	0	0	0	3.566	3.74	3.619	4.287	4.7	4.2	3.3	2.7	2.5	2.7	2.4	2.7	3.1	3.1	2.7	2	1.6	1.2	0.5
Other Non-Current Liabilities Numbers are in millions	15.207	10.38	14.468	19.017	2.938	2.8	0.758	0.223	0.084	10.315	5.619	4.548	5.474	3.196	-1.021	6.385	5.934	4.435	3.74	2.168	1.981	2.783	1.606	0	0	0	0	0	0	-0.1	0	0	0	0.1	0.2	0.2	0.7	1	1.3
Total Non-Current Liabilities Numbers are in millions	93.166	77.168	73.93	78.079	78.662	77.883	80.912	86.549	90.29	91.7	13.918	12.384	11.37	7.282	7.379	6.743	6.323	4.852	4.184	2.637	21.674	20.859	19.788	25.47	25.3	6.1	7.2	4.5	4.3	4.6	6	7.9	10	10.3	10.2	9.7	10.1	10.2	10
Total Liabilities Numbers are in millions	104.728	89.197	89.525	91.018	93.798	94.376	91.389	105.234	100.611	107.782	22.692	19.597	21.537	11.439	20.363	13.766	10.449	10.087	8.96	6.111	25.662	26.601	26.345	55.313	48.3	30.3	23.2	9.7	8.2	8.1	10.7	11.8	12.3	12.9	12.5	12.7	15.9	15.5	18.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.386	13.271	13.2	13.137	13.048	12.986	12.947	10.405	10.344	10.318	10.282	10.043	9.988	9.874	8.509	8.493	8.45	8.388	8.254	8.193	7.278	7.206	7.163	6.356	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	108.908	105.643	89.835	84.487	85.227	74.647	70.392	71.947	71.389	68.439	62.785	65.55	61.109	45.215	41.04	44.417	40.305	32.972	35.701	34.155	33.766	36.693	36.45	36.156	36.7	36.2	33.7	31.3	30.2	30.4	29.5	27.2	26.3	25.5	24.1	22.2	11.3	9.9	9.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.171	-2.028	-6.822	-9.72	-6.771	-4.857	-5.264	-6.239	-6.902	-6.899	-3.333	-5.118	-4.756	-2.191	-2.151	-2.797	-2.071	-2.888	-3.277	-2.211	-1.478	-1.995	-1.54	-0.706	-0.3	-17.8	-16.1	-14.6	-13.6	-13.2	-12.6	-11.9	-11.3	-10.6	-10.2	-9.6	-10.3	-9.7	-9.4
Other Total Stockholders Equity Numbers are in millions	345.609	345.344	344.936	342.059	338.745	336.52	320.167	229.762	216.803	212.763	210.848	198.117	194.273	183.816	126.829	123.193	118.37	110.558	98.153	91.956	35.077	31.69	30.056	0.129	0.5	24.3	22.9	21	20.4	19.6	19.3	18.6	18	17.3	17	16.3	17.1	16.4	16.1
Total Shareholders Equity Numbers are in millions	467.732	462.23	441.149	429.963	430.249	419.296	398.242	305.875	291.634	284.621	280.582	268.592	260.614	236.714	174.227	173.306	165.054	149.03	138.831	132.093	74.643	73.594	72.129	42.489	43.2	42.7	40.5	37.7	37	36.8	36.2	33.9	33	32.2	30.9	28.9	18.1	16.6	16
Total Equity Numbers are in millions	483.096	477.594	456.511	445.331	445.624	434.672	426.81	334.467	331.308	324.333	320.187	308.259	300.439	276.652	214.381	173.306	165.054	149.03	138.831	132.093	75.173	74.195	72.803	42.974	43.2	42.7	40.5	37.7	37	36.8	36.2	33.9	33	32.2	30.9	28.9	18.1	16.6	16
Total Liabilities & Shareholders Equity Numbers are in millions	587.824	566.791	546.036	536.349	539.422	529.048	518.199	439.701	431.919	432.115	342.879	327.856	321.976	288.091	234.744	187.072	175.503	159.117	147.791	138.204	100.835	100.796	99.148	98.287	91.5	73	63.7	47.4	45.2	44.9	46.9	45.7	45.3	45.1	43.4	41.6	34	32.1	34.2

Tejon Ranch Co.

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