Tejon Ranch Co. (TRC)

Tejon Ranch Co. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35.55	31.91	39.12	36.2	55.32	27.11
Short-Term Investments	25.12	32.56	33.44	10.98	2.77	39.08
Cash & Cash Equivalents	60.67	64.46	72.56	47.18	58.09	66.19
Cash Growth	-19.85%	-11.16%	53.81%	-18.79%	-12.24%	-16.91%
Receivables	3.69	8.35	4.45	6.47	4.59	9.95
Inventory	5.82	3.49	3.37	5.7	2.99	2.79
Other Current Assets	4.48	3.5	2.66	3.62	2.84	3.25
Total Current Assets	74.66	79.81	83.05	62.97	68.52	82.18
Property, Plant & Equipment	413.93	407.85	391.21	387.03	374.35	361.33
Long-Term Investments	30.08	33.65	41.89	43.42	33.52	38.24
Other Long-Term Assets	62.96	56.21	50.64	52.62	59.97	57.67
Total Long-Term Assets	506.97	497.71	483.75	483.06	467.83	457.24
Total Assets	581.63	577.52	566.79	546.04	536.35	539.42
Accounts Payable	9.75	6.46	5.12	4.55	3.37	6.15
Deferred Revenue	13.87	13.34	12.98	10.32	7.52	7.08
Current Debt	0	0	1.78	4.48	4.3	4.18
Other Current Liabilities	-8.26	-8.23	-7.85	-3.74	-2.25	-2.27
Total Current Liabilities	15.36	11.56	12.03	15.6	12.94	15.14
Long-Term Debt	47.94	47.94	48.16	48.16	52.59	57.48
Other Long-Term Liabilities	35.61	34.92	29.01	25.78	25.49	21.19
Total Long-Term Liabilities	83.55	82.87	77.17	73.93	78.08	78.66
Total Liabilities	98.91	94.43	89.2	89.53	91.02	93.8
Total Debt	47.94	47.94	49.94	52.63	56.88	61.66
Debt Growth	-3.17%	-4.00%	-5.11%	-7.48%	-7.75%	-6.29%
Retained Earnings	107.99	108.91	105.64	89.84	84.49	85.23
Comprehensive Income	-0.18	-0.17	-2.03	-6.82	-9.72	-6.77
Shareholders' Equity	467.36	467.73	462.23	441.15	429.96	430.25
Net Cash / Debt	12.73	16.52	22.62	-5.45	1.21	4.53
Net Cash / Debt Growth	-51.40%	-26.97%	-	-	-73.32%	-67.30%
Working Capital	59.3	68.25	71.02	47.38	55.58	67.05
Book Value Per Share	17.45	17.50	17.44	16.74	16.39	16.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).