Tejon Ranch Co.
TRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,267 | $31,907 | $39,119 | $36,195 |
| Short-Term Investments | $14,441 | $32,556 | $33,444 | $10,983 |
| Receivables | $7,916 | $8,352 | $4,453 | $6,473 |
| Inventory | $3,972 | $3,493 | $3,369 | $5,702 |
| Other Curr. Assets | $3,806 | $3,502 | $2,660 | $3,619 |
| Total Curr. Assets | $69,402 | $79,810 | $83,045 | $62,972 |
| Property Plant & Equip (Net) | $56,387 | $53,985 | $52,980 | $50,699 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19,008 | $52,130 | $47,045 | $50,997 |
| Long-Term Investments | $65,063 | $33,648 | $41,891 | $43,418 |
| Tax Assets | $0 | $0 | $9,782 | $336,331 |
| Other NC Assets | $398,138 | $357,950 | $332,048 | $1,619 |
| Total NC Assets | $538,596 | $497,713 | $483,746 | $483,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607,998 | $577,523 | $566,791 | $546,036 |
| Liabilities | – | – | – | – |
| Payables | $9,085 | $6,457 | $5,117 | $4,545 |
| Short-Term Debt | $0 | $0 | $1,779 | $4,475 |
| Tax Payable | $0 | $0 | $0 | $1,217 |
| Deferred Revenue | $2,162 | $1,891 | $1,531 | $1,907 |
| Other Curr. Liab. | $5,549 | $3,214 | $3,602 | $3,451 |
| Total Curr. Liab. | $16,796 | $11,562 | $12,029 | $15,595 |
| LT Debt | $66,942 | $47,942 | $48,161 | $48,155 |
| Deferred Rev, NC | $11,447 | $11,447 | $11,447 | $8,409 |
| Deferred Tax Liab, NC | $9,059 | $8,269 | $7,180 | $2,898 |
| Other NC Liab. | $14,798 | $15,207 | $10,380 | $14,468 |
| Total NC Liab. | $102,246 | $82,865 | $77,168 | $73,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119,042 | $94,427 | $89,197 | $89,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,412 | $13,386 | $13,271 | $13,200 |
| Retained Earnings | $111,598 | $108,908 | $105,643 | $89,835 |
| AOCI | $87 | -$171 | -$2,028 | -$6,822 |
| Other Equity | $348,497 | $345,609 | $345,344 | $344,936 |
| Total Equity | $473,594 | $467,732 | $462,230 | $441,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,362 | $15,364 | $15,364 | $15,362 |
| Total Liab. & Tot. Equity | $607,998 | $577,523 | $566,791 | $546,036 |
| Net Debt | $27,675 | $16,035 | $10,821 | $16,435 |