Sign in

Balance Sheet - TEJON RANCH CO (TRC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 24.89 53.71 64.46 72.56 47.18 58.09 66.19 79.66 90.98 27.93 34.75 47.78 64.47 72.27 86.94 71.01 30.84 55.04 77.01 78.07
Accounts receivable, net 9.39 7.92 8.35 4.45 6.47 4.59 9.95 10.88 7.61 8.74 6.51 8.51 7.11 8.77 7.83 9.81 7.12 8.28 9.35 7.84
Inventories 3.35 3.97 3.49 3.37 5.70 2.99 2.79 2.62 2.47 3.08 3.52 4.10 3.51 3.84 3.59 2.98 1.77 2.01 4.13 2.58
Other current assets 1.63 3.81 3.50 2.66 3.62 2.84 3.25 6.70 5.70 7.57 8.24 5.55 8.16 5.88 9.73 10.02 8.55 10.19 9.06 7.48
Total current assets 39.26 69.40 79.81 83.05 62.97 68.52 82.18 96.50 103.90 44.22 48.89 65.93 83.24 90.75 103.77 88.82 44.34 70.99 99.55 95.96
Total non-current assets + 591.21 538.60 497.71 483.75 483.06 467.83 457.24 432.55 414.30 395.49 383.03 366.19 259.64 237.10 218.20 199.27 190.40 116.08 75.95 63.16
Total assets 630.47 608.00 577.52 566.79 546.04 536.35 539.42 529.05 518.20 439.70 431.92 432.12 342.88 327.86 321.98 288.09 234.74 187.07 175.50 159.12
Total current liabilities + 9.49 16.80 11.56 12.03 15.60 12.94 15.14 16.49 10.48 18.69 10.32 16.08 8.77 7.21 10.17 4.16 12.98 7.02 4.13 5.24
Total non-current liabilities + 130.42 102.25 82.87 77.17 73.93 78.08 78.66 77.88 80.91 86.55 90.29 91.70 13.92 12.38 11.37 7.28 7.38 6.74 6.32 4.85
Total liabilities 139.91 119.04 94.43 89.20 89.53 91.02 93.80 94.38 91.39 105.23 100.61 107.78 22.69 19.60 21.54 11.44 20.36 13.77 10.45 10.09
Total stockholders' equity + 475.20 473.59 467.73 462.23 441.15 429.96 430.25 419.30 398.24 305.88 291.63 284.62 280.58 268.59 260.61 236.71 174.23 173.31 165.05 149.03
Common shares outstanding 27 27 27 27 26 26 26 26 22 21 21 21 21 21 21 19 18 19 18 18
Show Quarterly Balance Sheet

Balance Sheet - TEJON RANCH CO (TRC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 19.38 24.89 21.04 20.05 32.93 53.71 41.26 49.57 60.67 64.46 72.61 66.99 75.70 72.56 61.55 45.55 56.24 47.18 45.45 49.64 52.29 58.09 50.35 49.30 59.28 66.19 56.54 60.01 68.17 79.66 79.56 80.56 90.59 90.98 24.15 23.23 27.71 27.93 31.04 33.52 34.03 34.75 37.22 39.40 45.61 47.78 50.87 54.74 57.10 64.47 73.57 75.39 70.19 72.27 75.04 74.78 75.51 86.94 83.67 84.04 86.84 71.01 83.18 74.54 28.17 30.84 37.47 41.62 47.75 55.04 56.54 58.21 67.56 77.01 80.91 76.38 77.49 78.07 76.34 68.02 62.16
Accounts receivable, net 4.81 9.39 5.08 1.76 2.98 7.92 2.78 2.36 3.69 8.35 3.98 2.41 1.97 4.45 4.67 2.75 3.28 6.47 5.97 1.38 1.32 4.59 9.73 2.86 4.09 9.95 4.09 2.59 9.66 10.88 10.90 2.72 4.18 7.61 7.33 3.76 4.53 8.74 8.61 3.07 3.57 6.51 7.13 3.83 6.07 8.51 9.06 4.96 5.57 7.11 10.34 4.30 5.49 8.77 11.22 3.22 7.11 7.83 8.97 4.44 6.23 9.81 11.87 2.04 3.38 7.12 6.34 4.70 6.35 8.28 6.34 2.79 4.91 9.35 5.82 3.69 5.00 7.84 5.84 2.70 5.80
Inventories 6.15 3.35 8.23 8.68 5.68 3.97 7.55 9.00 5.82 3.49 8.93 7.56 5.74 3.37 5.53 9.44 8.27 5.70 5.70 7.76 5.16 2.99 4.56 7.45 5.23 2.79 5.79 8.14 5.18 2.62 5.60 7.34 4.75 2.47 5.40 9.32 6.38 3.08 6.22 9.47 6.60 3.52 6.29 9.99 6.33 4.10 6.74 8.57 6.31 3.51 6.56 9.59 5.69 3.84 6.18 8.01 5.34 3.59 5.27 6.71 4.60 2.98 5.42 6.56 4.14 1.77 4.54 6.45 4.77 2.01 11.24 12.63 10.71 4.13 4.32 5.94 4.20 2.58 3.51 4.31 3.47
Other current assets 3.05 1.63 2.20 2.77 4.18 3.81 4.05 3.57 4.48 3.50 3.52 4.32 3.85 2.66 3.92 4.32 4.24 3.62 4.64 4.44 5.17 2.84 2.33 4.83 3.69 3.25 7.12 7.51 7.31 6.70 7.83 6.05 4.95 5.70 5.15 6.82 7.91 7.57 10.52 6.26 5.37 4.12 7.57 7.23 8.35 5.55 7.32 8.31 8.65 8.16 4.98 5.26 5.68 5.88 5.09 5.67 5.83 5.42 3.36 3.39 3.39 5.01 4.41 6.10 5.40 4.62 5.66 5.95 6.67 5.66 10.91 10.33 9.56 9.06 9.78 8.64 8.42 7.48 9.16 9.20 6.10
Total current assets 33.38 39.26 36.55 33.26 45.77 69.40 55.65 64.49 74.66 79.81 89.03 81.29 87.26 83.05 75.67 62.06 72.02 62.97 61.76 63.21 63.93 68.52 66.98 64.44 72.27 82.18 69.98 74.49 86.66 96.50 99.97 93.64 101.99 103.90 39.46 39.72 42.57 44.22 51.13 52.32 49.56 48.89 58.21 60.44 66.37 65.93 73.98 76.58 77.63 83.24 95.44 94.54 87.03 90.75 97.54 91.68 93.78 103.77 101.27 98.58 101.06 88.82 104.88 89.23 41.08 44.34 54.01 58.72 65.54 70.99 85.02 83.96 92.74 99.55 100.82 94.65 95.11 95.96 94.86 84.23 77.54
Total non-current assets + 600.78 591.21 593.04 585.28 568.78 538.60 542.39 526.34 506.97 497.71 491.24 491.66 484.87 483.75 486.22 486.25 480.01 483.06 480.33 476.16 473.23 467.83 470.09 470.73 465.18 457.24 463.79 454.46 441.30 432.55 426.05 425.12 418.62 414.30 408.08 410.26 404.35 395.49 397.71 393.68 386.67 383.03 380.62 373.72 367.12 366.19 354.42 277.43 268.75 259.64 242.95 235.33 243.54 237.10 230.21 228.42 225.65 218.20 210.43 205.16 202.16 199.27 184.90 197.11 193.36 190.40 180.88 132.58 126.83 116.08 101.79 94.78 87.79 75.95 76.54 68.73 65.72 63.16 62.87 65.14 74.85
Total assets 634.16 630.47 629.59 618.54 614.56 608.00 598.04 590.83 581.63 577.52 580.27 572.94 572.13 566.79 561.89 548.31 552.03 546.04 542.09 539.37 537.17 536.35 537.06 535.17 537.46 539.42 533.76 528.95 527.97 529.05 526.01 518.76 520.61 518.20 447.54 449.98 446.92 439.70 448.84 446.00 436.23 431.92 438.83 434.16 433.49 432.12 428.40 354.01 346.37 342.88 338.39 329.87 330.57 327.86 327.75 320.10 319.43 321.98 311.70 303.73 303.22 288.09 289.79 286.34 234.44 234.74 234.89 191.31 192.37 187.07 186.81 178.74 180.53 175.50 177.36 163.38 160.83 159.12 157.72 149.37 152.39
Total current liabilities + 12.09 9.49 13.73 14.82 17.05 16.80 19.57 18.79 15.36 11.56 18.16 12.37 13.10 12.03 13.23 12.12 18.98 15.60 14.81 12.31 15.56 12.94 14.34 12.40 14.67 15.14 19.30 14.09 15.87 16.49 13.33 11.52 13.14 10.48 30.09 32.50 28.20 18.69 24.45 22.19 12.58 10.32 18.58 14.90 14.63 16.08 27.91 16.48 10.73 8.77 8.32 7.50 8.91 7.21 9.47 6.58 7.30 10.17 9.13 7.70 9.14 4.16 5.60 3.64 11.12 12.98 12.18 10.52 12.50 7.02 7.84 2.97 7.97 4.13 10.10 4.61 5.00 5.24 6.31 3.48 7.11
Total non-current liabilities + 132.21 130.42 127.26 116.83 109.67 102.25 94.79 87.47 83.55 82.87 81.13 81.50 81.98 77.17 73.13 71.88 70.16 73.93 75.83 77.30 75.45 78.08 77.71 79.79 80.66 78.66 80.03 79.80 77.40 77.88 78.19 77.65 78.26 80.91 81.34 82.46 85.56 86.55 90.76 92.07 91.78 90.29 92.21 90.23 93.65 91.70 74.72 14.15 14.05 13.92 17.08 12.75 12.67 12.38 10.89 10.90 11.05 11.37 7.30 7.36 7.31 7.28 7.69 7.59 7.48 7.38 7.74 7.03 6.89 6.74 6.73 6.60 6.46 6.32 5.27 5.13 4.99 4.85 4.41 4.34 4.26
Total liabilities 144.30 139.91 141.00 131.65 126.72 119.04 114.35 106.25 98.91 94.43 99.28 93.87 95.08 89.20 86.36 84.00 89.15 89.53 90.64 89.61 91.02 91.02 92.06 92.19 95.32 93.80 99.33 93.89 93.27 94.38 91.52 89.17 91.40 91.39 111.44 114.96 113.75 105.23 115.21 114.26 104.36 100.61 110.79 105.14 108.28 107.78 102.63 30.63 24.79 22.69 25.40 20.25 21.58 19.60 20.36 17.48 18.35 21.54 16.42 15.07 16.45 11.44 13.29 11.23 18.60 20.36 19.92 17.55 19.38 13.77 14.58 9.57 14.43 10.45 15.36 9.74 9.99 10.09 10.72 7.81 11.37
Total stockholders' equity + 474.51 475.20 473.23 471.53 472.48 473.59 468.32 469.22 467.36 467.73 465.63 463.71 461.68 462.23 460.17 448.94 447.51 441.15 436.08 434.40 430.79 429.96 429.64 427.60 426.76 430.25 419.05 419.68 419.31 419.30 405.94 401.05 400.64 398.24 307.55 306.46 304.58 305.88 294.02 292.12 292.20 291.63 288.39 289.35 285.51 284.62 286.26 283.79 281.96 280.58 273.38 270.03 269.31 268.59 267.68 262.85 261.30 260.61 255.41 248.79 246.87 236.71 236.47 235.08 175.72 174.23 174.81 173.76 172.99 173.31 172.23 169.18 166.10 165.05 162.00 153.64 150.84 149.03 147.00 141.56 141.02
Common shares outstanding 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 27 26 27 27 26 26 26 26 26 26 26 26 26 26 26 26 26 26 26 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 21 20 20 20 19 18 19 18 19 18 18 18 19 19 19 19 16 16 16 17 18 18
5 days ago