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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 07.11.2024
Tejon Ranch Co. Bilanz 2011-2024 | TRC
Bilanz Jährlich Tejon Ranch Co.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
10.8 M | 16.4 M | 1.56 M | 34.6 M | 49.9 M | 49.7 M | 80.1 M | 72.1 M | 75.7 M | -4.34 M | -6.97 M | -18.1 M | |
Langfristige Schulden |
- | 48.2 M | 48.2 M | 52.6 M | 57.5 M | 61.8 M | 65.8 M | 69.9 M | 73.2 M | 74.2 M | 4.46 M | 212 K | 253 K |
Langfristiger Schuldenstrom |
- | 1.78 M | 4.48 M | 4.3 M | 4.18 M | 4.02 M | 4 M | 3.85 M | 815 K | 244 K | 234 K | 41 K | 37 K |
Langfristige Verbindlichkeiten |
- | - | - | - | 78.7 M | 77.9 M | 80.9 M | 86.5 M | 90.3 M | 91.7 M | 13.9 M | 12.4 M | 11.4 M |
Kurzfristige Verbindlichkeiten |
11.6 M | 12 M | 15.6 M | 12.9 M | 15.1 M | 16.5 M | 10.5 M | 18.7 M | 10.3 M | 16.1 M | 8.77 M | 7.21 M | 10.2 M |
Gesamtverbindlichkeiten |
94.4 M | 89.2 M | 89.5 M | 91 M | 93.8 M | 94.4 M | 91.4 M | 105 M | 101 M | 108 M | 22.7 M | 19.6 M | 21.5 M |
Aufgeschobenes Einkommen |
1.89 M | 1.53 M | 1.91 M | 1.97 M | 1.35 M | 2.86 M | 1.12 M | 1.53 M | 1.52 M | 1.16 M | 865 K | 1.2 M | 2.12 M |
Gewinnrücklagen |
109 M | 106 M | 89.8 M | 84.5 M | 85.2 M | 74.6 M | 70.4 M | 71.9 M | 71.4 M | 68.4 M | 62.8 M | 65.6 M | 61.1 M |
Vermögenswerte |
578 M | 567 M | 546 M | 536 M | 539 M | 529 M | 518 M | 440 M | 432 M | 432 M | 343 M | 328 M | 322 M |
Zahlungsmittel |
31.9 M | 39.1 M | 36.2 M | 55.3 M | 27.1 M | 15.9 M | 20.1 M | 1.26 M | 1.93 M | 5.64 M | 9.03 M | 7.22 M | 18.4 M |
Buchwert |
483 M | 478 M | 457 M | 445 M | 446 M | 435 M | 427 M | 334 M | 331 M | 324 M | 320 M | 308 M | 300 M |
Gesamtes Eigenkapital |
468 M | 462 M | 457 M | 445 M | 430 M | 419 M | 398 M | 306 M | 292 M | 285 M | 281 M | 269 M | 261 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Tejon Ranch Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 46.8 M | 47.3 M | 47.7 M | 48.2 M | 48.6 M | - | 47 M | 48.2 M | 49.3 M | 50.4 M | 51.5 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 57.5 M | 57.5 M | 57.5 M | 60.7 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 73.2 M | 73.2 M | 73.2 M | 73.2 M | 74 M | 74.2 M | 74.2 M | 74.2 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 212 K | 212 K | 212 K | 212 K | 253 K | 253 K | 253 K | 253 K |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
114 M | 106 M | 98.9 M | 94.4 M | 99.3 M | 93.9 M | 95.1 M | 89.2 M | 86.4 M | - | 89.1 M | 89.5 M | 90.6 M | 89.6 M | 91 M | 91 M | 91 M | 91 M | 91 M | 93.8 M | 93.8 M | 93.8 M | 93.3 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 91.4 M | 91.4 M | 91.4 M | 91.4 M | 105 M | 105 M | 105 M | 105 M | 101 M | 101 M | 101 M | 101 M | 108 M | 108 M | 108 M | 108 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M |
Aufgeschobenes Einkommen |
1.72 M | 1.68 M | 2.42 M | 1.89 M | 2.33 M | 1.88 M | 2.31 M | 1.53 M | 2.07 M | - | 2.54 M | 1.91 M | 2.06 M | 1.52 M | 2.01 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | 1.35 M | 1.35 M | 1.35 M | 2 M | 2.86 M | 2.86 M | 1.29 M | 1.62 M | 1.12 M | 1.67 M | 1.89 M | 1.12 M | 1.53 M | 1.53 M | 1.53 M | 1.53 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 865 K | 865 K | 865 K | 865 K | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M |
Gewinnrücklagen |
107 M | 109 M | 108 M | 109 M | 107 M | 108 M | 107 M | 106 M | 104 M | - | 94.1 M | 89.8 M | 86.5 M | 86.3 M | 83.4 M | 84.5 M | 84.5 M | 84.5 M | 84.5 M | 85.2 M | 85.2 M | 85.2 M | 74.8 M | 74.6 M | 74.6 M | 74.6 M | 74.6 M | 70.4 M | 70.4 M | 70.4 M | 70.4 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 61.1 M | 61.1 M | 61.1 M | 61.1 M |
Vermögenswerte |
598 M | 591 M | 582 M | 578 M | 580 M | 573 M | 572 M | 567 M | 562 M | - | 552 M | 546 M | 542 M | 539 M | 537 M | 536 M | 536 M | 536 M | 536 M | 539 M | 539 M | 539 M | 528 M | 529 M | 529 M | 529 M | 529 M | 518 M | 518 M | 518 M | 518 M | 440 M | 440 M | 440 M | 440 M | 432 M | 432 M | 432 M | 432 M | 432 M | 432 M | 432 M | 432 M | 343 M | 343 M | 343 M | 343 M | 328 M | 328 M | 328 M | 328 M | 328 M | 322 M | 322 M | 322 M |
Zahlungsmittel |
27.4 M | 33 M | 35.6 M | 31.9 M | 43.1 M | 27.3 M | 40.4 M | 39.1 M | 30.3 M | 18.4 M | 36.7 M | 36.2 M | 37.7 M | 40.5 M | 45.3 M | 55.3 M | 54.9 M | 55.3 M | 55.3 M | 27.1 M | 27.1 M | 27.1 M | 7.9 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 5.64 M | 5.64 M | 5.64 M | 5.64 M | 9.03 M | 9.03 M | 9.03 M | 9.03 M | 7.22 M | 7.22 M | 7.22 M | 7.22 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M |
Buchwert |
484 M | 485 M | 483 M | 483 M | 481 M | 479 M | 477 M | 478 M | 476 M | - | 463 M | 457 M | 451 M | 450 M | 446 M | 445 M | 445 M | 445 M | 445 M | 446 M | 446 M | 446 M | 435 M | 435 M | 435 M | 435 M | 435 M | 427 M | 427 M | 427 M | 427 M | 334 M | 334 M | 334 M | 334 M | 331 M | 331 M | 331 M | 331 M | 324 M | 324 M | 324 M | 324 M | 320 M | 320 M | 320 M | 320 M | 308 M | 308 M | 308 M | 308 M | 306 M | 300 M | 300 M | 300 M |
Gesamtes Eigenkapital |
468 M | 469 M | 467 M | 468 M | 481 M | 479 M | 477 M | 462 M | 476 M | 464 M | 463 M | 441 M | 451 M | 434 M | 431 M | 430 M | 430 M | 430 M | 430 M | 430 M | 430 M | 430 M | 419 M | 419 M | 419 M | 419 M | 419 M | 398 M | 398 M | 398 M | 398 M | 306 M | 306 M | 306 M | 306 M | 292 M | 292 M | 292 M | 292 M | 285 M | 285 M | 285 M | 285 M | 281 M | 281 M | 281 M | 281 M | 269 M | 269 M | 269 M | 269 M | 261 M | 261 M | 261 M | 261 M |
Alle Zahlen in USD-Währung