Tejon Ranch Co. (TRC)

AI Score

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16.56

0.17 (1.04%)

At close: Apr 17, 2025, 3:59 PM

16.50

-0.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

Tejon Ranch Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	39.27M	27.37M	33.53M	36.05M	31.91M	43.15M	27.34M	40.38M	39.12M	30.31M	18.36M	36.7M	36.2M	37.66M	40.48M	44.72M	55.32M	36.16M	21.98M	25.05M	27.11M	9.11M	3.5M	7.9M	15.91M	10.17M	10.61M	19.48M	20.11M	2.66M	522K	3.5M	1.26M	3.42M	862K	1.31M
Short-Term Investments	14.44M	13.89M	16.53M	25.12M	32.56M	29.46M	39.65M	35.32M	33.44M	31.24M	27.18M	19.54M	10.98M	7.79M	9.16M	7.57M	2.77M	14.2M	27.32M	34.23M	39.08M	47.42M	56.5M	60.27M	63.75M	69.38M	69.95M	71.11M	70.87M	21.49M	22.71M	24.21M	26.68M	27.62M	32.66M	32.72M
Long-Term Investments	65.06M	34.43M	406.13M	388.83M	388.01M	31.34M	38.35M	36.29M	41.89M	38.6M	38.63M	37.35M	43.42M	42.52M	39.29M	90.65M	33.52M	93.27M	97.7M	96.35M	92.39M	96.54M	91.86M	84.5M	80.43M	76.38M	79.78M	79.58M	77.16M	76.23M	82.06M	81.39M	76.22M	75.01M	76.52M	76.62M
Other Long-Term Assets	398.14M	431.85M	6.33M	4.94M	3.58M	5.1M	3.22M	343.6M	332.05M	346.12M	1.57M	340.25M	1.62M	2.31M	1.77M	334.01M	3.27M	2.07M	2.5M	2.78M	2.8M	2.22M	3.59M	2.25M	2.46M	3.62M	4.34M	3.23M	3.79M	4.03M	4.33M	4.01M	2.66M	2.86M	2.44M	2.09M
Receivables	7.92M	2.78M	2.36M	3.87M	8.35M	3.98M	2.41M	1.97M	4.45M	4.67M	2.75M	3.27M	6.47M	5.97M	1.38M	1.32M	4.59M	9.73M	2.86M	4.08M	9.95M	4.09M	2.59M	9.65M	10.88M	10.9M	2.71M	4.17M	7.61M	7.33M	3.76M	4.53M	8.74M	8.61M	3.07M	3.57M
Inventory	3.97M	7.55M	9M	5.82M	3.49M	8.93M	7.56M	5.74M	3.37M	5.53M	9.44M	8.27M	5.7M	5.7M	7.76M	5.16M	2.99M	4.56M	7.45M	5.23M	2.79M	5.79M	8.14M	5.18M	2.62M	5.6M	7.33M	4.75M	2.47M	5.4M	9.32M	6.38M	3.08M	6.22M	9.47M	6.6M
Other Current Assets	3.81M	4.05M	3.57M	679K	279K	3.52M	4.32M	3.85M	2.66M	1.35M	1.35M	71K	n/a	803K	4.44M	5.17M	2.84M	2.33M	4.83M	3.69M	3.25M	3.56M	3.76M	3.65M	3.35M	3.92M	3.02M	2.48M	2.85M	2.58M	3.41M	3.96M	4.46M	5.26M	n/a	n/a
Total Current Assets	69.4M	55.65M	64.49M	74.66M	79.81M	89.03M	81.29M	87.26M	83.05M	75.67M	62.06M	72.02M	62.97M	61.76M	63.21M	63.93M	68.52M	66.98M	64.44M	72.27M	82.18M	69.97M	74.49M	86.66M	96.5M	99.97M	93.64M	101.99M	103.9M	39.46M	39.72M	42.57M	44.22M	51.13M	52.32M	49.56M
Property-Plant & Equipment	56.39M	56.76M	56.07M	55.17M	53.98M	54.94M	54.52M	53.79M	52.98M	53.47M	52.79M	51.43M	50.7M	50.25M	50.11M	48.57M	46.25M	45.81M	45.78M	45.15M	45.07M	46.42M	46.99M	46.91M	46.09M	45.71M	45.74M	45.38M	45.33M	45.45M	45.96M	45.99M	46.03M	45.9M	45.82M	45.01M
Goodwill & Intangibles	19.01M	19.35M	19.69M	20.03M	52.13M	52.51M	51.16M	51.19M	47.05M	48.02M	49.3M	50.98M	51M	51.71M	54.42M	57.25M	56.7M	327.67M	323.4M	319.65M	316.25M	316.65M	310.29M	306.3M	302.34M	299.2M	294.02M	289.09M	286.45M	280.9M	276.41M	270.83M	268.29M	269.15M	263.17M	257.56M
Total Long-Term Assets	538.6M	542.39M	526.34M	506.97M	508.01M	491.24M	491.65M	484.87M	483.75M	486.22M	486.25M	480.01M	483.06M	480.33M	476.16M	473.23M	467.83M	470.09M	470.73M	465.18M	457.24M	463.79M	454.46M	441.3M	432.55M	426.05M	425.12M	418.62M	414.3M	408.08M	410.26M	404.35M	395.49M	397.71M	393.68M	386.67M
Total Assets	608M	598.04M	590.83M	581.63M	587.82M	580.27M	572.94M	572.13M	566.79M	561.88M	548.3M	552.03M	546.04M	542.09M	539.37M	537.16M	536.35M	537.06M	535.17M	537.46M	539.42M	533.76M	528.95M	527.97M	529.05M	526.01M	518.76M	520.61M	518.2M	447.54M	449.98M	446.92M	439.7M	448.84M	446M	436.23M
Account Payables	9.09M	11.28M	13.23M	9.75M	6.46M	6.39M	5.36M	5.17M	5.12M	4.14M	4.44M	4.27M	4.54M	4.01M	3.88M	6.17M	3.37M	3.53M	4.03M	4.88M	6.14M	3.74M	5.66M	6.61M	6.04M	2.98M	3.29M	4.27M	3.54M	3.36M	3.43M	2.81M	2.42M	3.52M	4.13M	3.13M
Deferred Revenue	2.16M	1.72M	1.68M	2.42M	1.89M	2.33M	1.88M	2.31M	1.53M	2.07M	1.66M	2.54M	1.91M	2.06M	1.52M	2.01M	1.97M	2.17M	1.45M	2.08M	1.35M	1.92M	1.62M	2M	2.86M	1.85M	1.29M	1.62M	1.12M	1.67M	1.89M	2.07M	1.53M	2.42M	1.7M	2.13M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1.84M	1.82M	1.8M	1.78M	1.76M	1.62M	4.53M	4.47M	4.42M	4.38M	4.34M	4.29M	4.25M	4.21M	4.26M	4.18M	9.14M	4.09M	4.05M	4.02M	4.08M	4.1M	3.99M	4M	21.02M	23.97M	19.87M	11.55M	14.35M	13.5M	3.66M
Other Current Liabilities	5.55M	6.57M	209K	1.47M	286K	1.62M	249K	1.72M	239K	2.95M	42K	1.35M	251K	290K	215K	228K	512K	508K	392K	1.59M	2.92M	404K	268K	331K	3.25M	3.17M	248K	1.31M	366K	1.28M	2.74M	2.16M	351K	1.05M	2.42M	1.77M
Total Current Liabilities	16.8M	19.57M	18.79M	15.36M	11.56M	18.16M	12.37M	13.1M	12.03M	13.23M	12.12M	18.98M	15.6M	14.81M	12.31M	15.56M	12.94M	14.34M	12.4M	14.67M	15.14M	19.3M	14.09M	15.87M	16.49M	13.33M	11.52M	13.14M	10.48M	30.09M	32.5M	28.2M	18.68M	24.45M	22.19M	12.58M
Long-Term Debt	66.94M	59.94M	51.94M	47.94M	47.94M	46.79M	47.26M	47.71M	48.16M	48.61M	49.05M	47M	48.16M	49.29M	50.39M	51.49M	52.59M	53.67M	54.73M	55.69M	57.48M	58.63M	59.66M	60.75M	61.78M	62.74M	63.69M	64.85M	65.82M	66.81M	67.85M	68.91M	69.85M	70.51M	71.42M	72.32M
Other Long-Term Liabilities	14.8M	26.56M	15.81M	15.89M	15.21M	15.21M	15.62M	15.94M	10.38M	11.94M	10.96M	11.73M	14.47M	16.49M	16.99M	16.71M	19.02M	18.49M	19.32M	19.24M	15.46M	16.22M	15.05M	2.76M	12.7M	12.05M	10.55M	10.01M	11.69M	11.16M	11.42M	12.99M	13.03M	16.43M	20.65M	19.46M
Total Long-Term Liabilities	102.25M	94.78M	87.47M	83.55M	93.17M	81.13M	81.5M	81.98M	77.17M	73.13M	71.88M	70.16M	73.93M	75.83M	77.3M	75.45M	78.08M	77.71M	79.79M	80.66M	78.66M	80.03M	79.8M	77.4M	77.88M	78.19M	77.64M	78.26M	80.91M	81.34M	82.46M	85.56M	86.55M	90.76M	92.07M	91.78M
Total Liabilities	119.04M	114.35M	106.25M	98.91M	104.73M	99.28M	93.87M	95.08M	89.2M	86.36M	84M	89.15M	89.53M	90.64M	89.61M	91.02M	91.02M	92.06M	92.19M	95.32M	93.8M	99.33M	93.89M	93.27M	94.38M	91.52M	89.17M	91.4M	91.39M	111.44M	114.96M	113.75M	105.23M	115.21M	114.26M	104.36M
Total Debt	66.94M	59.94M	51.94M	47.94M	47.94M	48.64M	49.08M	49.51M	49.94M	50.37M	50.67M	51.53M	52.63M	53.71M	54.77M	55.83M	56.88M	57.92M	58.93M	59.94M	61.66M	67.76M	63.75M	64.8M	65.8M	66.82M	67.8M	68.84M	69.82M	87.82M	91.82M	88.77M	81.41M	84.86M	84.92M	75.98M
Common Stock	13.41M	n/a	13.4M	13.4M	13.39M	13.36M	13.36M	13.36M	13.27M	13.25M	13.24M	13.24M	13.2M	13.18M	13.17M	13.17M	13.14M	13.11M	13.11M	13.11M	13.05M	13.02M	13.02M	13.01M	12.99M	12.98M	12.98M	12.97M	12.95M	10.43M	10.43M	10.42M	10.4M	10.37M	10.36M	10.36M
Retained Earnings	111.6M	107.11M	108.95M	107.99M	108.91M	107.34M	107.68M	107.42M	105.64M	103.66M	93.47M	94.14M	89.83M	86.47M	86.25M	83.43M	84.49M	84.61M	84.21M	84.55M	85.23M	75.52M	75.47M	74.77M	74.65M	74.34M	70.85M	71.85M	70.39M	70.05M	70.07M	70.05M	71.95M	72.23M	71.91M	72.6M
Comprehensive Income	87K	-142K	-175K	-177K	-171K	-481K	-1.77M	-2.53M	-2.03M	-2.83M	-3.92M	-5.03M	-6.82M	-8.12M	-8.44M	-8.14M	-9.72M	-9.67M	-9.87M	-9.6M	-6.77M	-7.58M	-6.68M	-5.28M	-4.86M	-3.7M	-4.09M	-4.45M	-5.26M	-5.09M	-5.17M	-5.99M	-6.24M	-8.56M	-8.89M	-8.26M
Shareholders Equity	473.59M	468.32M	469.22M	467.36M	467.73M	465.63M	463.71M	461.68M	462.23M	460.17M	448.94M	447.51M	441.15M	436.08M	434.4M	430.79M	429.96M	429.64M	427.6M	426.76M	430.25M	419.05M	419.68M	419.31M	419.3M	405.94M	401.05M	400.64M	398.24M	307.55M	306.46M	304.58M	305.88M	294.02M	292.12M	292.2M
Total Investments	79.5M	48.32M	422.67M	413.95M	420.57M	60.8M	13.29M	71.61M	75.33M	69.85M	65.82M	56.88M	54.4M	50.31M	48.45M	98.22M	36.3M	107.47M	125.03M	130.58M	131.48M	143.96M	148.36M	144.77M	144.18M	145.76M	149.73M	150.69M	148.03M	97.72M	104.77M	105.61M	102.89M	102.62M	109.18M	109.34M