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TheStreet Open House

Tejon Ranch Co (TRC)

NYSE: Financial

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 9.03M 7.22M 18.37M 22.03M
Receivables 7.11M 8.77M 7.83M 9.81M
Inventories 3.51M 3.84M 3.59M 2.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 83.24M 90.75M 103.77M 88.82M
Property, Plant & Equipment, Gross 191.92M 189.32M 168.83M 155.32M
Accumulated Depreciation & Depletion 45.38M 42.73M 40.40M 38.05M
Property, Plant & Equipment, Net 146.54M 146.59M 128.43M 117.28M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 111.50M 85.14M 82.93M 78.01M
Total Non-Current Assets 259.64M 237.10M 218.20M 199.27M
Liabilities & Shareholder Equity
Total Assets 342.88M 327.86M 321.98M 288.09M
Accounts Payable 5.03M 3.84M 2.45M 2.19M
Short Term Debt 234.00K 41.00K 37.00K 35.00K
Other Current Liabilities 678.00K 0.00 2.48M 0.00
Total Current Liabilities 8.77M 7.21M 10.17M 4.16M
Long Term Debt 4.46M 212.00K 253.00K 290.00K
Deferred Income Taxes 0.00 2.25M 0.00 0.00
Other Non-Current Liabilities 9.46M 9.92M 11.12M 6.99M
Minority Interest -62.00K -158.00K -113.00K -216.00K
Total Non-Current Liabilities 53.52M 52.05M 51.20M 47.22M
Total Liabilities 62.30M 59.26M 61.36M 51.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 280.58M 268.59M 260.61M 236.71M
Common Par 10.28M 10.04M 9.99M 9.87M
Additional Paid In Capital 210.85M 198.12M 194.27M 183.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 62.78M 65.55M 61.11M 45.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.33M -5.12M -4.76M -2.19M
Total Capitalization 285.04M 268.80M 260.87M 237.00M
Total Equity 280.58M 268.59M 260.61M 236.71M
Total Liabilities & Stock Equity 342.88M 327.86M 321.98M 288.09M
Total Common Shares Outstanding 20.56M 20.09M 19.98M 19.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.19M 20.04M 19.89M 18.52M
Diluted Weighted Shares Outstanding 20.39M 20.12M 19.89M 18.57M
Number of Employees 144 140 145 129
Number of Part-Time Employees 0 0 0 0
TRC News

Analysts Ratings for TRC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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