Tejon Ranch Co (TRC)
(Delayed Data from NYSE)
$17.89 USD
+0.10 (0.56%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $17.89 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Tejon Ranch Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 64 | 73 | 47 | 58 | 66 |
Receivables | 8 | 4 | 6 | 5 | 10 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 6 | 3 | 3 |
Other Current Assets | 4 | 3 | 4 | 3 | 3 |
Total Current Assets | 80 | 83 | 63 | 69 | 82 |
Net Property & Equipment | 408 | 391 | 387 | 374 | 361 |
Investments & Advances | 86 | 89 | 94 | 90 | 92 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 4 | 2 | 3 | 3 |
Total Assets | 578 | 567 | 546 | 536 | 539 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 5 | 5 | 3 | 6 |
Current Portion Long-Term Debt | 0 | 2 | 4 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 4 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 1 | 0 | 0 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 1 |
Total Current Liabilities | 12 | 12 | 16 | 13 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 19 | 11 | 6 | 6 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 48 | 48 | 48 | 53 | 57 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 10 | 14 | 19 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 94 | 89 | 90 | 91 | 94 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 346 | 345 | 345 | 342 | 339 |
Retained Earnings | 109 | 106 | 90 | 84 | 85 |
Other Equity | 15 | 13 | 9 | 6 | 9 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 483 | 478 | 457 | 445 | 446 |
Total Liabilities & Shareholder's Equity | 578 | 567 | 546 | 536 | 539 |
Total Common Equity | 483 | 478 | 457 | 445 | 446 |
Shares Outstanding | 26.70 | 26.50 | 26.30 | 26.20 | 26.00 |
Book Value Per Share | 18.09 | 18.02 | 17.36 | 17.00 | 17.14 |
Fiscal Year End for Tejon Ranch Co falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 50 | 61 | 64 | 73 | 67 |
Receivables | 2 | 4 | 8 | 4 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 6 | 3 | 9 | 8 |
Other Current Assets | 4 | 4 | 4 | 4 | 4 |
Total Current Assets | 64 | 75 | 80 | 89 | 81 |
Net Property & Equipment | 430 | 414 | 408 | 402 | 399 |
Investments & Advances | 90 | 88 | 86 | 84 | 90 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 5 | 4 | 5 | 3 |
Total Assets | 591 | 582 | 578 | 580 | 573 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 10 | 6 | 6 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 3 | 5 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 3 | 1 |
Other Current Liabilities | 2 | 2 | 2 | 2 | 2 |
Total Current Liabilities | 19 | 15 | 12 | 18 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 20 | 20 | 20 | 19 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 52 | 48 | 48 | 47 | 47 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 15 | 15 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 106 | 99 | 94 | 99 | 94 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 347 | 346 | 346 | 345 | 344 |
Retained Earnings | 109 | 108 | 109 | 107 | 108 |
Other Equity | 15 | 15 | 15 | 15 | 14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 485 | 483 | 483 | 481 | 479 |
Total Liabilities & Shareholder's Equity | 591 | 582 | 578 | 580 | 573 |
Total Common Equity | 485 | 483 | 483 | 481 | 479 |
Shares Outstanding | 26.80 | 26.80 | 26.70 | 26.70 | 26.70 |
Book Value Per Share | 18.08 | 18.01 | 18.09 | 18.01 | 17.94 |