Tejon Ranch Co. (TRC)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
33,648
41,891
43,418
33,524
Intangible Assets
52,130
47,044
50,997
56,698
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
Accounts Payable
6,457
5,117
4,545
3,367
Taxes payable
-
0
1,217
0
Accrued liabilities
3,214
3,602
3,451
3,305
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
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