Tejon Ranch Co. (TRC)

Tejon Ranch Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.28	39.27	31.91	39.12	36.2	55.32
Short-Term Investments	20.65	14.44	32.56	33.44	10.98	2.77
Cash & Short-Term Investments	32.93	53.71	64.46	72.56	47.18	58.09
Cash Growth	-45.72%	-16.68%	-11.16%	53.81%	-18.79%	-12.24%
Accounts Receivable	2.98	7.92	8.35	4.45	6.47	4.59
Other Receivables	0.15	0.17	-	-	-	-
Receivables	3.12	8.09	8.35	4.45	6.47	4.59
Inventory	5.68	3.97	3.49	3.37	5.7	2.99
Prepaid Expenses	3.54	3.64	3.5	2.66	3.62	2.84
Total Current Assets	45.77	69.4	79.81	83.05	62.97	68.52
Property, Plant & Equipment	468.8	450.55	407.85	391.21	387.03	374.35
Long-Term Investments	29.65	28.98	33.65	43.32	43.42	33.52
Other Intangible Assets	65.22	55.09	52.13	47.05	-	-
Other Long-Term Assets	5.12	3.98	4.08	2.17	52.62	59.97
Total Assets	614.56	608	577.52	566.79	546.04	536.35
Accounts Payable	11.51	9.09	6.46	5.12	4.55	3.37
Accrued Expenses	2.63	5.26	2.93	3.36	3.2	2.79
Current Portion of Long-Term Debt	-	-	-	1.78	4.48	4.3
Current Income Taxes Payable	-	-	-	-	1.22	-
Current Unearned Revenue	2.57	2.16	1.89	1.53	1.91	1.97
Other Current Liabilities	0.34	0.29	0.29	0.24	0.25	0.51
Total Current Liabilities	17.05	16.8	11.56	12.03	15.6	12.94
Long-Term Debt	74.44	66.94	47.94	48.16	51.24	58.52
Long-Term Unearned Revenue	11.45	11.45	11.45	11.45	8.41	5.55
Long-Term Deferred Tax Liabilities	9.03	9.06	8.27	7.18	2.9	0.93
Other Long-Term Liabilities	9.08	9.08	9.08	4.16	3.35	3.07
Total Liabilities	126.72	119.04	94.43	89.2	89.53	91.02
Common Stock	13.43	13.41	13.39	13.27	13.2	13.14
Additional Paid-In Capital	348.83	348.5	345.61	345.34	344.94	342.06
Retained Earnings	110.13	111.6	108.91	105.64	89.84	84.49
Comprehensive Income & Other	0.08	0.09	-0.17	-2.03	-6.82	-9.72
Total Common Equity	472.48	473.59	467.73	462.23	441.15	429.96
Minority Interest	15.36	15.36	15.36	15.36	15.36	15.37
Shareholders' Equity	487.84	488.96	483.1	477.59	456.51	445.33
Total Liabilities & Equity	614.56	608	577.52	566.79	546.04	536.35
Total Debt	74.44	66.94	47.94	49.94	55.72	62.81
Net Cash (Debt)	-41.51	-13.23	16.52	22.62	-8.54	-4.72
Net Cash Growth	-	-	-26.97%	-	-	-
Net Cash Per Share	-1.55	-0.49	0.62	0.85	-0.32	-0.18
Filing Date Shares Outstanding	26.88	26.86	26.79	26.63	26.41	26.29
Total Common Shares Outstanding	26.87	26.82	26.77	26.54	26.4	26.28
Working Capital	28.72	52.61	68.25	71.02	47.38	55.58
Book Value Per Share	17.59	17.66	17.47	17.42	16.71	16.36
Tangible Book Value	407.26	418.5	415.6	415.19	441.15	429.96
Tangible Book Value Per Share	15.16	15.60	15.52	15.64	16.71	16.36
Land	-	-	-	7.84	7.84	7.81
Buildings	-	-	-	8.95	8.86	8.82
Machinery	-	-	-	20.9	20.3	19.88
Construction In Progress	-	-	-	4.94	4.88	4.82

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q