Tejon Ranch Co.
TRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $32 | $39 | $36 |
| Short-Term Investments | $14 | $33 | $33 | $11 |
| Receivables | $8 | $8 | $4 | $6 |
| Inventory | $4 | $3 | $3 | $6 |
| Other Curr. Assets | $4 | $4 | $3 | $4 |
| Total Curr. Assets | $69 | $80 | $83 | $63 |
| Property Plant & Equip (Net) | $56 | $54 | $53 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $52 | $47 | $51 |
| Long-Term Investments | $65 | $34 | $42 | $43 |
| Tax Assets | $0 | $0 | $10 | $336 |
| Other NC Assets | $398 | $358 | $332 | $2 |
| Total NC Assets | $539 | $498 | $484 | $483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $608 | $578 | $567 | $546 |
| Liabilities | – | – | – | – |
| Payables | $9 | $6 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $2 | $4 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $6 | $3 | $4 | $3 |
| Total Curr. Liab. | $17 | $12 | $12 | $16 |
| LT Debt | $67 | $48 | $48 | $48 |
| Deferred Rev, NC | $11 | $11 | $11 | $8 |
| Deferred Tax Liab, NC | $9 | $8 | $7 | $3 |
| Other NC Liab. | $15 | $15 | $10 | $14 |
| Total NC Liab. | $102 | $83 | $77 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $94 | $89 | $90 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $112 | $109 | $106 | $90 |
| AOCI | $0 | -$0 | -$2 | -$7 |
| Other Equity | $348 | $346 | $345 | $345 |
| Total Equity | $474 | $468 | $462 | $441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $15 | $15 |
| Total Liab. & Tot. Equity | $608 | $578 | $567 | $546 |
| Net Debt | $28 | $16 | $11 | $16 |