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Costs
$36,800K
Total cost of water
held for future use
$44,947K
Net cost of
purchased water contracts
$17,646K
Marketable securities -
available-for-sale
$15,370K
Cash and cash
equivalents
$9,524K
Accounts receivable
$9,389K
Inventories
$3,347K
Prepaid expenses and
other current assets
$1,632K
Accumulated depreciation
$19,154K
Real estate
development (includes...
$356,567K
Real estate and
improvements - held for lease,...
$79,177K
Net investment in
water assets
$62,593K
Property and equipment,
net
$59,311K
Total current assets
$39,262K
Investments in
unconsolidated joint ventures
$29,986K
Other assets
$3,573K
Total assets
$630,469K
Total liabilities and
equity
$630,469K
Total equity
$490,556K
Total liabilities
$139,913K
Total tejon ranch co.
stockholders equity
$475,198K
Non-controlling interest
$15,358K
Revolving line of credit
$93,942K
Other liabilities
$15,697K
Long-term deferred gains
$10,935K
Deferred tax liability
$9,849K
Total current
liabilities
$9,490K
Accumulated other
comprehensive (loss) income
-$177K
Additional paid-in capital
$350,242K
Retained earnings
$111,673K
Issued and outstanding
shares - 26916837 at...
$13,460K
Trade accounts
payable
$5,240K
Accrued liabilities and
other
$2,188K
Deferred income
$2,062K
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Balance Sheet
source: myfinsight.com
TEJON RANCH CO (TRC)
TEJON RANCH CO (TRC)