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Tejon Ranch Co. (TRC)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.70+0.22 (+1.33%)
At close: 04:00PM EDT
16.70 0.00 (0.00%)
After hours: 04:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31,907
39,119
36,195
55,320
-
Other Short Term Investments
32,556
33,444
10,983
2,771
-
Total Cash
64,463
72,563
47,178
58,091
-
Net Receivables
8,352
4,453
6,473
4,592
-
Inventory
3,493
3,369
5,702
2,990
-
Other Current Assets
3,502
2,660
3,619
2,842
-
Total Current Assets
79,810
83,045
62,972
68,515
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,041
108,634
104,751
97,937
-
Accumulated Depreciation
-58,056
-55,654
-54,052
-51,691
-
Net property, plant and equipment
53,985
52,980
50,699
46,246
-
Equity and other investments
65,406
67,201
71,317
65,762
-
Intangible Assets
20,372
21,734
23,098
24,460
-
Other long-term assets
4,084
3,597
1,619
3,267
-
Total non-current assets
497,713
483,745
483,064
467,834
-
Total Assets
577,523
566,791
546,036
536,349
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,779
4,475
4,295
4,182
Accounts Payable
6,457
5,117
4,545
3,367
-
Taxes payable
-
0
1,217
0
-
Accrued liabilities
286
239
251
512
-
Deferred revenues
1,891
1,531
1,907
1,972
-
Total Current Liabilities
11,562
12,029
15,595
12,939
-
Non-current liabilities
Long Term Debt
47,942
48,161
48,155
52,587
-
Deferred taxes liabilities
8,269
7,180
2,898
925
-
Deferred revenues
11,447
11,447
8,409
5,550
-
Other long-term liabilities
9,083
4,156
3,348
3,067
-
Total non-current liabilities
82,865
77,168
73,930
78,079
-
Total Liabilities
94,427
89,197
89,525
91,018
-
Stockholders' Equity
Common Stock
13,386
13,271
13,200
13,137
-
Retained Earnings
108,908
105,643
89,835
84,487
-
Accumulated other comprehensive income
-171
-2,028
-6,822
-9,720
-
Total stockholders' equity
467,732
462,230
441,149
429,963
-
Total liabilities and stockholders' equity
577,523
566,791
546,036
536,349
-