Name: Tejon Ranch Co. (TRC) Balance Sheet
Creator: FinSpry

Tejon Ranch Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tejon Ranch Co. (TRC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	39.27	31.91	39.12	36.20	58.09	66.19	79.66
Short-Term Investments	14.44	32.56	33.44	10.98	2.77	0.00	0.00
Cash & Short-Term Investments	53.71	64.46	72.56	47.18	58.09	66.19	79.66
Accounts Receivable	7.92	8.35	4.45	6.47	4.59	9.95	10.88
Inventory	3.97	3.49	3.37	5.70	313.43	297.58	2.62
Other Current Assets	3.81	3.50	2.66	3.62	2.84	0.00	0.00
Total Current Assets	69.40	79.81	83.05	62.97	68.52	82.18	96.50
Non-Current Assets
Property, Plant & Equipment (Net)	56.39	407.85	391.21	387.03	46.25	45.07	46.09
Long-Term Investments	65.06	33.65	43.32	43.42	33.52	0.00	0.00
Intangible Assets	19.01	52.13	47.05	23.10	0.00	0.00	0.00
Other Non-Current Assets	398.14	4.08	2.17	52.62	20.93	21.48	2.46
Total Non-Current Assets	538.60	160.46	162.45	483.06	157.40	159.66	432.55
Total Assets	608.00	577.52	566.79	546.04	536.35	539.42	529.05
Current Liabilities
Accounts Payable	9.09	6.46	5.12	4.55	6.67	9.61	9.61
Short-Term Debt	0.00	0.00	1.78	4.48	4.30	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	1.78	4.48	4.30	0.00	0.00
Accrued Liabilities	5.26	2.93	3.36	3.20	2.79	0.00	0.00
Deferred Revenue	2.16	1.89	1.53	1.91	1.97	0.00	0.00
Other Current Liabilities	5.55	0.29	0.24	0.25	0.51	0.00	0.00
Total Current Liabilities	16.80	11.56	12.03	15.60	12.94	15.14	16.49
Non-Current Liabilities
Long-Term Debt	66.94	47.94	48.16	51.24	52.59	57.48	61.78
Deferred Tax Liabilities	9.06	8.27	7.18	2.90	0.93	0.00	0.00
Other Non-Current Liabilities	14.80	9.08	4.16	3.35	19.02	15.46	2.80
Total Non-Current Liabilities	102.25	34.92	77.17	73.93	78.08	78.66	77.88
Total Liabilities	119.04	94.43	89.20	89.53	91.02	93.80	94.38
Stockholders' Equity
Common Stock	13.41	13.39	13.27	13.20	13.14	0.00	0.00
Retained Earnings	111.60	108.91	105.64	89.84	74.77	85.23	74.65
Accumulated Other Comprehensive Income	0.09	-0.17	-2.03	-6.82	-9.72	-6.77	-4.86
Additional Paid-in Capital	348.50	345.61	345.34	344.94	342.06	338.75	336.52
Minority Interest	15.36	15.36	15.36	15.36	15.37	15.38	15.38
Shares Outstanding	26.82	26.77	26.54	26.40	0.00	0.00	0.00
Total Stockholders' Equity	473.59	483.10	477.59	456.51	445.33	445.62	434.67
Total Liabilities & Equity	608.00	577.52	566.79	546.04	536.35	539.42	529.05