TRC — Tejon Ranch Co Balance Sheet

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FinancialsConservativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	66.2	58.1	47.2	72.6	64.5
Net Total Accounts Receivable
Net Total Receivables	9.95	4.59	6.47	4.64	8.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.2	68.5	63	83	79.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	374	387	391	408
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	539	536	546	567	578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	12.9	15.6	12	11.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	109	106	105	105	110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	430	430	441	462	468
Total Liabilities & Shareholders' Equity	539	536	546	567	578
Total Common Shares Outstanding