Tejon Ranch Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.66	9.52	39.27	31.91	39.12	36.2
Short-Term Investments	14.72	15.37	14.44	32.56	33.44	10.98
Cash & Short-Term Investments	19.38	24.89	53.71	64.46	72.56	47.18
Cash Growth	-41.14%	-53.65%	-16.68%	-11.16%	53.81%	-18.79%
Accounts Receivable	4.81	9.39	7.92	8.35	4.45	6.47
Inventory	6.15	3.35	3.97	3.49	3.37	5.7
Other Current Assets	3.05	1.63	3.81	3.5	2.66	3.62
Total Current Assets	33.38	39.26	69.4	79.81	83.05	62.97
Net Property, Plant & Equipment	497.66	495.06	450.55	407.85	391.21	387.03
Long-Term Investments	30.08	29.99	28.98	33.65	41.89	43.42
Other Long-Term Assets	73.03	66.17	59.07	56.21	50.64	52.62
Total Assets	634.16	630.47	608	577.52	566.79	546.04
Accounts Payable	6.01	5.24	9.09	6.46	5.12	4.55
Accrued Expenses	3.31	2.19	5.55	3.21	3.6	3.45
Short-Term Debt	95.44	93.94	66.94	47.94	-	-
Current Portion of Long-Term Debt	-	-	-	-	1.78	4.48
Unearned Revenue	2.77	2.06	2.16	1.89	1.53	1.91
Other Current Liabilities	-	-	-	-	-	1.22
Total Current Liabilities	12.09	9.49	16.8	11.56	12.03	15.6
Long-Term Debt	-	-	-	-	48.16	48.16
Other Long-Term Liabilities	36.77	36.48	35.3	34.92	29.01	25.78
Total Long-Term Liabilities	36.77	36.48	35.3	34.92	77.17	73.93
Total Liabilities	144.3	139.91	119.04	94.43	89.2	89.53
Common Stock	-	-	-	-	13.27	-
Additional Paid-in Capital	349.39	350.24	348.5	345.61	345.34	344.94
Accumulated Other Comprehensive Income	-0.2	-0.18	0.09	-0.17	-2.03	-6.82
Retained Earnings	111.82	111.67	111.6	108.91	105.64	89.84
Total Common Shareholders' Equity	474.51	475.2	473.59	467.73	462.23	441.15
Minority Interest	15.36	15.36	15.36	15.36	15.36	15.36
Shareholders' Equity	489.86	490.56	488.96	483.1	477.59	456.51
Total Liabilities & Equity	634.16	630.47	608	577.52	566.79	546.04
Total Debt	95.44	93.94	66.94	47.94	49.94	52.63
Net Cash (Debt)	-76.06	-69.05	-13.23	16.52	22.62	-5.45
Net Cash Growth	-	-	-	-26.97%	-	-
Net Cash Per Share	-2.82	-2.56	-0.49	0.62	0.85	-0.21
Book Value	474.51	475.2	473.59	467.73	462.23	441.15
Book Value Per Share	17.61	17.63	17.66	17.51	17.34	16.70
Tangible Book Value	474.51	475.2	473.59	467.73	462.23	441.15
Tangible Book Value Per Share	17.61	17.63	17.66	17.51	17.34	16.70

SEC Filings: 10-K · 10-Q