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Costs
$36,800K
Total cost of water
held for future use
$52,193K
Net cost of
purchased water contracts
$17,305K
Marketable securities -
available-for-sale
$14,719K
Inventories
$6,146K
Accounts receivable
$4,807K
Cash and cash
equivalents
$4,664K
Prepaid expenses and
other current assets
$3,048K
Accumulated depreciation
$19,495K
Real estate
development (includes...
$359,354K
Real estate and
improvements - held for lease,...
$78,606K
Net investment in
water assets
$69,498K
Property and equipment,
net
$59,702K
Total current assets
$33,384K
Investments in
unconsolidated joint ventures
$30,080K
Other assets
$3,535K
Total assets
$634,159K
Total liabilities and
equity
$634,159K
Total equity
$489,864K
Total liabilities
$144,295K
Total tejon ranch co.
stockholders equity
$474,507K
Non-controlling interest
$15,357K
Revolving line of credit
$95,442K
Other liabilities
$15,992K
Total current
liabilities
$12,086K
Long-term deferred gains
$10,935K
Deferred tax liability
$9,840K
Accumulated other
comprehensive loss
-$200K
Additional paid-in capital
$349,385K
Retained earnings
$111,824K
Common stock, 0.50 par
value per share...
$13,498K
Trade accounts
payable
$6,009K
Accrued liabilities and
other
$3,308K
Deferred income
$2,769K
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Back
Balance Sheet
source: myfinsight.com
TEJON RANCH CO (TRC)
TEJON RANCH CO (TRC)