Tejon Ranch Co
NYSE:TRC
Tejon Ranch Co
NYSE:TRC
Price:
17.8
USD
0.74%
Market Cap:
$478.6m
Balance Sheet
Balance Sheet Decomposition
Tejon Ranch Co
Tejon Ranch Co
Balance Sheet Decomposition is not available for
Tejon Ranch Co
Tejon Ranch Co
Balance Sheet
Tejon Ranch Co
Tejon Ranch Co
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
13
|
9
|
7
|
0
|
5
|
10
|
3
|
1
|
22
|
18
|
7
|
9
|
6
|
2
|
1
|
20
|
16
|
27
|
55
|
36
|
39
|
32
|
39
|
|
| Cash Equivalents |
11
|
13
|
9
|
7
|
0
|
5
|
10
|
3
|
1
|
22
|
18
|
7
|
9
|
6
|
2
|
1
|
20
|
16
|
27
|
55
|
36
|
39
|
32
|
39
|
|
| Short-Term Investments |
13
|
12
|
11
|
58
|
62
|
73
|
68
|
52
|
30
|
49
|
69
|
65
|
55
|
42
|
33
|
27
|
71
|
64
|
39
|
3
|
11
|
33
|
33
|
14
|
|
| Total Receivables |
6
|
8
|
4
|
8
|
8
|
8
|
9
|
8
|
7
|
10
|
8
|
9
|
7
|
9
|
7
|
9
|
8
|
11
|
10
|
5
|
6
|
5
|
9
|
8
|
|
| Accounts Receivables |
6
|
8
|
4
|
8
|
8
|
8
|
9
|
8
|
7
|
10
|
8
|
9
|
7
|
9
|
7
|
9
|
8
|
11
|
10
|
5
|
6
|
5
|
9
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
6
|
3
|
3
|
4
|
|
| Other Current Assets |
7
|
2
|
13
|
2
|
5
|
8
|
5
|
6
|
5
|
5
|
5
|
6
|
8
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
3
|
4
|
|
| Total Current Assets |
38
|
36
|
39
|
76
|
77
|
96
|
93
|
71
|
44
|
89
|
104
|
91
|
83
|
65
|
49
|
43
|
104
|
97
|
82
|
69
|
63
|
83
|
80
|
69
|
|
| PP&E Net |
61
|
62
|
58
|
60
|
66
|
46
|
50
|
65
|
121
|
117
|
128
|
147
|
147
|
283
|
302
|
314
|
332
|
348
|
361
|
374
|
387
|
391
|
408
|
451
|
|
| PP&E Gross |
61
|
62
|
58
|
60
|
66
|
46
|
50
|
65
|
121
|
117
|
128
|
147
|
147
|
283
|
302
|
314
|
332
|
348
|
361
|
374
|
387
|
391
|
408
|
451
|
|
| Accumulated Depreciation |
23
|
25
|
26
|
28
|
29
|
30
|
31
|
33
|
36
|
38
|
40
|
43
|
45
|
43
|
46
|
48
|
52
|
53
|
52
|
55
|
57
|
59
|
62
|
65
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
17
|
29
|
28
|
29
|
47
|
45
|
44
|
44
|
47
|
52
|
54
|
57
|
51
|
47
|
52
|
55
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
17
|
25
|
32
|
46
|
48
|
54
|
54
|
63
|
33
|
31
|
34
|
30
|
29
|
38
|
34
|
43
|
42
|
34
|
29
|
|
| Other Long-Term Assets |
0
|
2
|
2
|
3
|
5
|
1
|
5
|
5
|
7
|
5
|
8
|
8
|
4
|
6
|
7
|
5
|
5
|
4
|
4
|
3
|
2
|
4
|
4
|
4
|
|
| Total Assets |
99
N/A
|
101
+2%
|
98
-2%
|
138
+41%
|
148
+7%
|
159
+8%
|
176
+10%
|
187
+7%
|
235
+25%
|
288
+23%
|
322
+12%
|
328
+2%
|
343
+5%
|
432
+26%
|
432
N/A
|
440
+2%
|
518
+18%
|
529
+2%
|
539
+2%
|
536
-1%
|
546
+2%
|
567
+4%
|
578
+2%
|
608
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
4
|
4
|
5
|
3
|
3
|
2
|
4
|
6
|
6
|
3
|
5
|
5
|
6
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
4
|
4
|
3
|
3
|
4
|
3
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
0
|
0
|
0
|
0
|
7
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
9
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
5
|
1
|
1
|
3
|
3
|
2
|
1
|
3
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Total Current Liabilities |
6
|
6
|
10
|
4
|
5
|
4
|
4
|
7
|
13
|
4
|
10
|
7
|
9
|
16
|
10
|
19
|
11
|
17
|
15
|
13
|
16
|
12
|
12
|
17
|
|
| Long-Term Debt |
15
|
14
|
11
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
74
|
73
|
70
|
66
|
62
|
58
|
53
|
48
|
48
|
48
|
67
|
|
| Deferred Income Tax |
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
7
|
8
|
9
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
29
|
29
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Other Liabilities |
2
|
3
|
2
|
2
|
4
|
6
|
6
|
6
|
7
|
7
|
11
|
12
|
10
|
18
|
17
|
17
|
15
|
16
|
21
|
25
|
23
|
22
|
27
|
26
|
|
| Total Liabilities |
27
N/A
|
27
+1%
|
24
-13%
|
6
-74%
|
9
+48%
|
10
+12%
|
10
+3%
|
14
+33%
|
61
+338%
|
51
-15%
|
61
+19%
|
59
-3%
|
62
+5%
|
147
+136%
|
140
-5%
|
134
-5%
|
120
-10%
|
110
-9%
|
109
-1%
|
106
-3%
|
105
-1%
|
105
0%
|
110
+5%
|
134
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
37
|
37
|
34
|
34
|
36
|
33
|
40
|
44
|
41
|
45
|
61
|
66
|
63
|
68
|
71
|
72
|
70
|
75
|
85
|
85
|
90
|
106
|
109
|
112
|
|
| Additional Paid In Capital |
30
|
32
|
35
|
92
|
98
|
111
|
118
|
123
|
127
|
184
|
194
|
198
|
211
|
213
|
217
|
230
|
320
|
337
|
339
|
342
|
345
|
345
|
346
|
348
|
|
| Other Equity |
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
5
|
5
|
3
|
7
|
7
|
6
|
5
|
5
|
7
|
10
|
7
|
2
|
0
|
0
|
|
| Total Equity |
72
N/A
|
74
+2%
|
75
+1%
|
132
+77%
|
139
+5%
|
149
+7%
|
165
+11%
|
173
+5%
|
174
+1%
|
237
+36%
|
261
+10%
|
269
+3%
|
281
+4%
|
285
+1%
|
292
+2%
|
306
+5%
|
398
+30%
|
419
+5%
|
430
+3%
|
430
0%
|
441
+3%
|
462
+5%
|
468
+1%
|
474
+1%
|
|
| Total Liabilities & Equity |
99
N/A
|
101
+2%
|
98
-2%
|
138
+41%
|
148
+7%
|
159
+8%
|
176
+10%
|
187
+7%
|
235
+25%
|
288
+23%
|
322
+12%
|
328
+2%
|
343
+5%
|
432
+26%
|
432
N/A
|
440
+2%
|
518
+18%
|
529
+2%
|
539
+2%
|
536
-1%
|
546
+2%
|
567
+4%
|
578
+2%
|
608
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
17
|
17
|
17
|
17
|
18
|
18
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
|
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