TRC — Tejon Ranch Co Balance Sheet

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FinancialsBalancedMid CapFalling Star

Annual balance sheet for Tejon Ranch Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.2	72.6	64.5	53.7	24.9
Net Total Accounts Receivable
Net Total Receivables	6.47	4.64	8.63	8.09	9.52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63	83	79.8	69.4	39.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	387	391	408	451	495
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	546	567	578	608	630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.6	12	11.6	16.8	9.49
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	105	105	110	134	155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	441	462	468	474	475
Total Liabilities & Shareholders' Equity	546	567	578	608	630
Total Common Shares Outstanding