MyFinsight
Home
Blog
About
Contact
trc: the balance sheet
Download
Download image
Costs
$36,800K
Total cost of water
held for future use
$45,861K
Net cost of
purchased water contracts
$17,986K
Prepaid expenses and
other current assets
$2,203K
Inventories
$8,230K
Accounts receivable
$5,075K
Marketable securities -
available-for-sale
$17,473K
Cash and cash
equivalents
$3,571K
Accumulated depreciation
$18,814K
Other assets
$5,873K
Net investment in
water assets
$63,847K
Investments in
unconsolidated joint ventures
$33,754K
Property and equipment,
net
$59,368K
Real estate
development (includes...
$370,514K
Real estate and
improvements - held for lease,...
$59,679K
Total current assets
$36,552K
Total assets
$629,587K
Total liabilities and
equity
$629,587K
Total equity
$488,590K
Total liabilities
$140,997K
Non-controlling interest
$15,360K
Total tejon ranch co.
stockholders equity
$473,230K
Other liabilities
$15,442K
Deferred tax liability
$9,028K
Long-term deferred gains
$10,851K
Revolving line of credit
$91,942K
Total current
liabilities
$13,734K
Retained earnings
$110,092K
Accumulated other
comprehensive income
$87K
Additional paid-in capital
$349,604K
Common stock, 0.50 par
value per share...
$13,447K
Deferred income
$2,968K
Accrued liabilities and
other
$4,153K
Trade accounts
payable
$6,613K
Back
Back
Balance Sheet
source: myfinsight.com
TEJON RANCH CO (TRC)
TEJON RANCH CO (TRC)