Tejon Ranch Balance Sheet (2010-2026) | TRC

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Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
40.48M37.66M36.20M36.70M18.36M30.31M39.12M40.38M27.34M43.15M31.91M35.55M33.03M27.37M39.27M12.28M2.50M3.57M9.52M4.66M
Short-term Investments (Quarter)
9.16M7.79M10.98M19.54M27.18M31.24M33.44M35.32M39.65M29.46M32.56M25.12M16.53M13.89M14.44M20.65M17.55M17.47M15.37M14.72M
Cash & Current Investments (Quarter)
49.64M45.45M47.18M56.24M45.55M61.55M72.56M75.70M66.99M72.61M64.46M60.67M49.56M41.26M53.71M32.93M20.05M21.04M24.89M19.38M
Receivables - Net (Quarter)
1.38M5.97M6.47M3.27M2.75M4.67M4.45M1.97M2.41M3.98M8.35M3.69M2.36M2.78M7.92M2.98M1.76M5.08M9.39M4.81M
Receivables (Quarter)
1.38M5.97M6.47M3.27M2.75M4.67M4.45M1.97M2.41M3.98M8.35M3.69M2.36M2.78M7.92M2.98M1.76M5.08M9.39M4.81M
Raw Materials (Quarter)
2.90M316.14M2.90M321.45M326.83M325.93M2.48M324.32M327.52M330.57M337.26M342.20M357.57M374.34M377.90M394.78M384.04M370.51M356.57M359.35M
Work In Process (Quarter)
17.48M17.39M17.30M17.21M17.12M17.03M16.94M17.14M16.89M16.78M16.61M16.56M16.43M16.34M16.25M16.17M40.76M59.68M79.18M78.61M
Inventory (Quarter)
7.76M5.70M5.70M8.27M9.44M5.53M3.37M5.74M7.56M8.93M3.49M5.82M9.00M7.55M3.97M5.68M8.68M8.23M3.35M6.15M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.44M4.64M3.62M4.24M4.32M3.92M2.66M3.85M4.32M3.52M3.50M4.48M3.57M4.05M3.81M4.18M2.77M2.20M1.63M3.05M
Current Assets (Quarter)
63.21M61.76M62.97M72.02M62.06M75.67M83.05M87.26M81.29M89.03M79.81M74.66M64.49M55.65M69.40M45.77M33.26M36.55M39.26M33.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
50.11M50.25M50.70M51.43M52.79M53.47M52.98M53.79M54.52M54.94M53.98M55.17M56.07M56.76M56.39M57.85M58.79M59.37M59.31M59.70M
Long-Term Investments (Quarter)
39.29M42.52M43.42M37.35M38.63M38.60M41.89M36.29M38.35M31.34M33.65M30.07M32.13M34.43M28.98M29.65M31.26M33.75M29.99M30.08M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.77M2.31M1.62M1.59M1.57M3.16M3.60M2.14M3.22M5.10M4.08M4.94M6.33M4.50M3.98M5.12M4.94M5.87M3.57M3.54M
Non-Current Assets (Quarter)
476.16M480.33M483.06M480.01M486.25M486.22M483.75M484.87M491.65M491.24M497.71M506.97M526.34M542.39M538.60M568.78M585.28M593.03M591.21M600.77M
Assets (Quarter)
539.37M542.09M546.04M552.03M548.30M561.88M566.79M572.13M572.94M580.27M577.52M581.63M590.83M598.04M608.00M614.55M618.54M629.59M630.47M634.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.88M4.01M4.54M4.27M4.44M4.14M5.12M5.17M5.36M6.39M6.46M9.75M13.23M11.28M9.09M11.51M10.05M6.61M5.24M6.01M
Payables (Quarter)
3.88M4.01M4.54M4.27M4.44M4.14M5.12M5.17M5.36M6.39M6.46M9.75M13.23M11.28M9.09M11.51M10.05M6.61M5.24M6.01M
Other Accumulated Expenses (Quarter)
2.54M4.33M3.45M3.05M2.23M4.42M3.60M3.34M2.42M4.50M3.21M3.19M3.87M6.57M5.55M2.97M2.37M4.15M2.19M3.31M
Short term Debt (Quarter)
4.38M4.42M4.47M4.53M1.62M1.76M1.78M1.80M1.82M1.84M
Current Taxes (Quarter)
1.22M4.59M2.18M0.84M0.48M0.87M3.09M
Current Deferred Revenue (Quarter)
1.52M2.06M1.91M2.54M1.66M2.07M1.53M2.31M1.88M2.33M1.89M2.42M1.68M1.72M2.16M2.57M2.40M2.97M2.06M2.77M
Total Current Liabilities (Quarter)
12.31M14.81M15.60M18.98M12.12M13.23M12.03M13.10M12.37M18.16M11.56M15.36M18.79M19.57M16.80M17.05M14.82M13.73M9.49M12.09M
Non-Current Liabilities
Non-Current Debt (Quarter)
50.39M49.29M48.16M47.00M49.05M48.61M48.16M47.71M47.26M46.79M47.94M47.94M51.94M59.94M66.94M74.44M81.94M91.94M93.94M95.44M
Non-Current Deffered Revenue (Quarter)
8.33M8.33M8.41M7.84M7.84M8.44M11.45M11.45M11.45M11.45M11.45M11.45M11.45M11.45M11.45M11.45M10.85M10.85M10.94M10.94M
Pension (Quarter)
Minority Interest (Quarter)
15.36M15.37M15.36M15.37M15.37M15.36M15.36M15.37M15.37M15.36M15.36M15.36M15.36M15.36M15.36M15.36M15.36M15.36M15.36M15.36M
Non-Current Deferred Tax Liability (Quarter)
1.58M1.70M2.90M3.60M4.03M4.14M7.18M6.88M7.18M7.68M18.57M8.27M8.27M8.28M20.26M9.03M9.02M9.03M9.85M9.84M
Other Non-Current Liabilities (Quarter)
17.00M16.50M14.47M11.73M10.96M11.94M10.38M15.94M15.62M15.21M15.21M15.89M15.81M15.11M14.80M14.75M15.01M15.44M15.70M15.99M
Total Non-Current Liabilities (Quarter)
72.61M74.14M75.06M77.42M73.04M74.41M78.82M79.14M78.25M84.07M79.22M83.02M90.44M99.24M104.24M111.96M116.64M125.56M124.22M128.30M
Total Liabilities (Quarter)
89.61M90.64M89.53M89.15M84.00M86.36M89.20M95.08M93.87M99.28M94.43M98.91M106.25M114.35M119.04M126.72M131.65M141.00M139.91M144.29M
Shareholder's Equity
Total Debt (Quarter)
54.77M53.71M52.63M51.53M50.67M50.37M49.94M49.51M49.08M48.64M47.94M47.94M51.94M59.94M66.94M74.44M81.94M91.94M93.94M95.44M
Common Equity (Quarter)
449.76M451.45M456.51M462.88M464.31M475.53M477.59M477.05M479.08M480.99M483.10M482.72M484.58M483.68M488.96M487.84M486.89M473.23M475.20M489.86M
Shareholder's Equity (Quarter)
449.76M451.45M456.51M462.88M464.31M475.53M477.59M477.05M479.08M480.99M483.10M482.72M484.58M483.68M488.96M487.84M486.89M488.59M475.20M489.86M
Liabilities and Shareholders Equity (Quarter)
539.37M542.09M546.04M552.03M548.30M561.88M566.79M572.13M572.94M580.27M577.52M581.63M590.83M598.04M608.00M614.55M618.54M629.59M630.47M634.16M
Retained Earnings (Quarter)
86.25M86.47M-6.82M94.14M-3.92M-2.83M105.64M107.42M-1.77M107.34M108.91M-0.18M108.95M-0.14M0.09M110.13M0.08M110.09M-0.18M111.82M
Treasury Shares (Quarter)
0.76M0.77M0.68M0.60M0.60M0.37M0.23M0.10M0.38M0.37M0.25M0.60M0.60M0.60M0.31M0.29M0.45M0.36M0.36M0.32M