Latest TRC reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Tejon Ranch Co. TRC

$ 16.61 -1.77%

Tejon Ranch Co. Balance Sheet 2011-2024 | TRC

Annual Balance Sheet Tejon Ranch Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	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
Long Term Debt	-	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
Long Term Debt Current	-	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
Total Non Current Liabilities	-	-	-	-	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
Total Current Liabilities	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
Total Liabilities	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
Deferred Revenue	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
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet Tejon Ranch Co.

	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
Long Term Debt	-	-	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
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	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
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	467 M	468 M	466 M	464 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

All numbers in USD currency