TRC — Tejon Ranch Co Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	58.1	47.2	72.6	64.5	53.7
Net Total Accounts Receivable
Net Total Receivables	4.59	6.47	4.64	8.63	8.09
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.5	63	83	79.8	69.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	374	387	391	408	451
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	536	546	567	578	608
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.9	15.6	12	11.6	16.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	106	105	105	110	134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	430	441	462	468	474
Total Liabilities & Shareholders' Equity	536	546	567	578	608
Total Common Shares Outstanding