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Tejon Ranch Co (TRC)

NYSE: Financial

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 5.64M 9.03M 7.22M 18.37M
Receivables 8.51M 7.11M 8.77M 7.83M
Inventories 4.10M 3.51M 3.84M 3.59M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 65.93M 83.24M 90.75M 103.77M
Property, Plant & Equipment, Gross 331.39M 191.92M 189.32M 168.83M
Accumulated Depreciation & Depletion 48.42M 45.38M 42.73M 40.40M
Property, Plant & Equipment, Net 282.97M 146.54M 146.59M 128.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 79.73M 111.50M 85.14M 82.93M
Total Non-Current Assets 366.19M 259.64M 237.10M 218.20M
Liabilities & Shareholder Equity
Total Assets 432.12M 342.88M 327.86M 321.98M
Accounts Payable 3.35M 5.03M 3.84M 2.45M
Short Term Debt 7.09M 234.00K 41.00K 37.00K
Other Current Liabilities 1.70M 678.00K 0.00 2.48M
Total Current Liabilities 16.08M 8.77M 7.21M 10.17M
Long Term Debt 74.22M 4.46M 212.00K 253.00K
Deferred Income Taxes 0.00 0.00 2.25M 0.00
Other Non-Current Liabilities 17.48M 9.46M 9.92M 11.12M
Minority Interest 107.00K -62.00K -158.00K -113.00K
Total Non-Current Liabilities 131.41M 53.52M 52.05M 51.20M
Total Liabilities 147.49M 62.30M 59.26M 61.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 284.62M 280.58M 268.59M 260.61M
Common Par 10.32M 10.28M 10.04M 9.99M
Additional Paid In Capital 212.76M 210.85M 198.12M 194.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 68.44M 62.78M 65.55M 61.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.90M -3.33M -5.12M -4.76M
Total Capitalization 358.84M 285.04M 268.80M 260.87M
Total Equity 284.62M 280.58M 268.59M 260.61M
Total Liabilities & Stock Equity 432.12M 342.88M 327.86M 321.98M
Total Common Shares Outstanding 20.64M 20.56M 20.09M 19.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.60M 20.19M 20.04M 19.89M
Diluted Weighted Shares Outstanding 20.63M 20.39M 20.12M 19.89M
Number of Employees 157 144 140 145
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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