Tejon Ranch Co. (TRC)

Tejon Ranch Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.27	31.91	39.12	36.2	55.32
Short-Term Investments	14.44	32.56	33.44	10.98	2.77
Cash & Short-Term Investments	53.71	64.46	72.56	47.18	58.09
Cash Growth	-16.68%	-11.16%	53.81%	-18.79%	-12.24%
Accounts Receivable	7.92	8.35	4.45	6.47	4.59
Other Receivables	0.17	-	-	-	-
Receivables	8.09	8.35	4.45	6.47	4.59
Inventory	3.97	3.49	3.37	5.7	2.99
Prepaid Expenses	3.64	3.5	2.66	3.62	2.84
Total Current Assets	69.4	79.81	83.05	62.97	68.52
Property, Plant & Equipment	450.55	407.85	391.21	387.03	374.35
Long-Term Investments	28.98	33.65	43.32	43.42	33.52
Other Intangible Assets	55.09	52.13	47.05	-	-
Other Long-Term Assets	3.98	4.08	2.17	52.62	59.97
Total Assets	608	577.52	566.79	546.04	536.35
Accounts Payable	9.09	6.46	5.12	4.55	3.37
Accrued Expenses	5.26	2.93	3.36	3.2	2.79
Current Portion of Long-Term Debt	-	-	1.78	4.48	4.3
Current Income Taxes Payable	-	-	-	1.22	-
Current Unearned Revenue	2.16	1.89	1.53	1.91	1.97
Other Current Liabilities	0.29	0.29	0.24	0.25	0.51
Total Current Liabilities	16.8	11.56	12.03	15.6	12.94
Long-Term Debt	66.94	47.94	48.16	51.24	58.52
Long-Term Unearned Revenue	11.45	11.45	11.45	8.41	5.55
Long-Term Deferred Tax Liabilities	9.06	8.27	7.18	2.9	0.93
Other Long-Term Liabilities	9.08	9.08	4.16	3.35	3.07
Total Liabilities	119.04	94.43	89.2	89.53	91.02
Common Stock	13.41	13.39	13.27	13.2	13.14
Additional Paid-In Capital	348.5	345.61	345.34	344.94	342.06
Retained Earnings	111.6	108.91	105.64	89.84	84.49
Comprehensive Income & Other	0.09	-0.17	-2.03	-6.82	-9.72
Total Common Equity	473.59	467.73	462.23	441.15	429.96
Minority Interest	15.36	15.36	15.36	15.36	15.37
Shareholders' Equity	488.96	483.1	477.59	456.51	445.33
Total Liabilities & Equity	608	577.52	566.79	546.04	536.35
Total Debt	66.94	47.94	49.94	55.72	62.81
Net Cash (Debt)	-13.23	16.52	22.62	-8.54	-4.72
Net Cash Growth	-	-26.97%	-	-	-
Net Cash Per Share	-0.49	0.62	0.85	-0.32	-0.18
Filing Date Shares Outstanding	26.86	26.79	26.63	26.41	26.29
Total Common Shares Outstanding	26.82	26.77	26.54	26.4	26.28
Working Capital	52.61	68.25	71.02	47.38	55.58
Book Value Per Share	17.66	17.47	17.42	16.71	16.36
Tangible Book Value	418.5	415.6	415.19	441.15	429.96
Tangible Book Value Per Share	15.60	15.52	15.64	16.71	16.36
Land	-	-	7.84	7.84	7.81
Buildings	-	-	8.95	8.86	8.82
Machinery	-	-	20.9	20.3	19.88
Construction In Progress	-	-	4.94	4.88	4.82

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q