Tejon Ranch Co. (TRC)
NYSE: TRC · IEX Real-Time Price · USD
17.07
+0.20 (1.19%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Tejon Ranch Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.91 | 39.12 | 36.2 | 55.32 | 27.11 | 15.91 | 20.11 | 1.26 | 1.93 | 5.64 | Upgrade
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| Short-Term Investments | 32.56 | 33.44 | 10.98 | 2.77 | 39.08 | 63.75 | 70.87 | 26.68 | 32.82 | 42.14 | Upgrade
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| Cash & Cash Equivalents | 64.46 | 72.56 | 47.18 | 58.09 | 66.19 | 79.66 | 90.98 | 27.93 | 34.75 | 47.78 | Upgrade
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| Cash Growth | -11.16% | 53.81% | -18.79% | -12.24% | -16.91% | -12.44% | 225.69% | -19.61% | -27.28% | -25.89% | Upgrade
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| Receivables | 8.35 | 4.45 | 6.47 | 4.59 | 9.95 | 10.88 | 7.61 | 8.74 | 6.51 | 8.51 | Upgrade
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| Inventory | 3.49 | 3.37 | 5.7 | 2.99 | 2.79 | 2.62 | 2.47 | 3.08 | 3.52 | 4.1 | Upgrade
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| Other Current Assets | 3.5 | 2.66 | 3.62 | 2.84 | 3.25 | 3.35 | 2.85 | 3.11 | 4.12 | 4.46 | Upgrade
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| Total Current Assets | 79.81 | 83.05 | 62.97 | 68.52 | 82.18 | 96.5 | 103.9 | 42.86 | 48.89 | 64.84 | Upgrade
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| Property, Plant & Equipment | 407.85 | 391.21 | 387.03 | 374.35 | 361.33 | 348.42 | 331.78 | 314.33 | 301.88 | 282.97 | Upgrade
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| Long-Term Investments | 33.65 | 41.89 | 43.42 | 33.52 | 38.24 | 28.6 | 30.03 | 33.8 | 30.68 | 32.6 | Upgrade
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| Other Long-Term Assets | 56.21 | 50.64 | 52.62 | 59.97 | 57.67 | 55.52 | 52.48 | 48.71 | 50.47 | 51.51 | Upgrade
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| Total Long-Term Assets | 497.71 | 483.75 | 483.06 | 467.83 | 457.24 | 432.55 | 414.3 | 396.84 | 383.03 | 367.09 | Upgrade
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| Total Assets | 577.52 | 566.79 | 546.04 | 536.35 | 539.42 | 529.05 | 518.2 | 439.7 | 431.92 | 431.92 | Upgrade
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| Accounts Payable | 6.46 | 5.12 | 4.55 | 3.37 | 6.15 | 6.04 | 3.55 | 2.42 | 3.25 | 3.35 | Upgrade
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| Deferred Revenue | 13.34 | 12.98 | 10.32 | 7.52 | 7.08 | 6.27 | 4.52 | 5.19 | 5.34 | 4.85 | Upgrade
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| Current Debt | 0 | 1.78 | 4.48 | 4.3 | 4.18 | 4.02 | 4 | 11.55 | 0.82 | 7.09 | Upgrade
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| Other Current Liabilities | -8.23 | -7.85 | -3.74 | -2.25 | -2.27 | 0.17 | -1.6 | -0.47 | 0.91 | 0.79 | Upgrade
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| Total Current Liabilities | 11.56 | 12.03 | 15.6 | 12.94 | 15.14 | 16.49 | 10.48 | 18.69 | 10.32 | 16.08 | Upgrade
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| Long-Term Debt | 47.94 | 48.16 | 48.16 | 52.59 | 57.48 | 61.78 | 65.82 | 69.85 | 73.22 | 74.02 | Upgrade
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| Other Long-Term Liabilities | 34.92 | 29.01 | 25.78 | 25.49 | 21.19 | 16.1 | 15.1 | 16.7 | 17.07 | 17.49 | Upgrade
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| Total Long-Term Liabilities | 82.87 | 77.17 | 73.93 | 78.08 | 78.66 | 77.88 | 80.91 | 86.55 | 90.29 | 91.51 | Upgrade
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| Total Liabilities | 94.43 | 89.2 | 89.53 | 91.02 | 93.8 | 94.38 | 91.39 | 105.23 | 100.61 | 107.59 | Upgrade
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| Total Debt | 47.94 | 49.94 | 52.63 | 56.88 | 61.66 | 65.8 | 69.82 | 81.41 | 74.04 | 81.12 | Upgrade
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| Debt Growth | -4.00% | -5.11% | -7.48% | -7.75% | -6.29% | -5.76% | -14.23% | 9.95% | -8.73% | 1628.47% | Upgrade
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| Retained Earnings | 108.91 | 105.64 | 89.84 | 84.49 | 85.23 | 74.65 | 70.39 | 71.95 | 71.39 | 68.44 | Upgrade
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| Comprehensive Income | -0.17 | -2.03 | -6.82 | -9.72 | -6.77 | -4.86 | -5.26 | -6.24 | -6.9 | -6.9 | Upgrade
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| Shareholders' Equity | 467.73 | 462.23 | 441.15 | 429.96 | 430.25 | 419.3 | 398.24 | 305.88 | 291.63 | 284.62 | Upgrade
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| Net Cash / Debt | 16.52 | 22.62 | -5.45 | 1.21 | 4.53 | 13.86 | 21.16 | -53.47 | -39.29 | -33.34 | Upgrade
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| Net Cash / Debt Growth | -26.97% | - | - | -73.32% | -67.30% | -34.49% | - | - | - | - | Upgrade
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| Working Capital | 68.25 | 71.02 | 47.38 | 55.58 | 67.05 | 80.01 | 93.42 | 24.18 | 38.57 | 48.76 | Upgrade
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| Book Value Per Share | 17.50 | 17.44 | 16.74 | 16.39 | 16.52 | 16.15 | 15.39 | 14.71 | 14.10 | 13.79 | Upgrade
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