MyFinsight
Home
Blog
About
Costs
$36,800K
Total cost of water
held for future use
$49,827K
(5.67%↑ Y/Y)
Net cost of
purchased water contracts
$16,963K
(-7.45%↓ Y/Y)
Marketable securities -
available-for-sale
$11,187K
(-36.27%↓ Y/Y)
Inventories
$9,391K
(8.18%↑ Y/Y)
Prepaid expenses and
other current assets
$4,629K
(67.11%↑ Y/Y)
Cash and cash
equivalents
$3,870K
(54.80%↑ Y/Y)
Accounts receivable
$2,638K
(49.97%↑ Y/Y)
Accumulated depreciation
$19,837K
Real estate
development (includes...
$360,470K
(-6.14%↓ Y/Y)
Real estate and
improvements - held for lease,...
$78,247K
(91.96%↑ Y/Y)
Net investment in
water assets
$66,790K
(2.00%↑ Y/Y)
Property and equipment,
net
$60,372K
(2.69%↑ Y/Y)
Investments in
unconsolidated joint ventures
$39,267K
(25.60%↑ Y/Y)
Total current assets
$31,715K
(-4.66%↓ Y/Y)
Other assets
$2,677K
(-45.85%↓ Y/Y)
Total assets
$639,538K
(3.39%↑ Y/Y)
Total liabilities and
equity
$639,538K
(3.39%↑ Y/Y)
Total equity
$492,913K
(1.24%↑ Y/Y)
Total liabilities
$146,625K
(11.37%↑ Y/Y)
Total tejon ranch co.
stockholders equity
$477,557K
(1.28%↑ Y/Y)
Non-controlling interest
$15,356K
(-0.02%↓ Y/Y)
Revolving line of credit
$95,942K
(17.09%↑ Y/Y)
Other liabilities
$16,054K
(6.95%↑ Y/Y)
Long-term deferred gains
$13,934K
(28.41%↑ Y/Y)
Total current
liabilities
$10,861K
(-26.72%↓ Y/Y)
Deferred tax liability
$9,834K
(8.98%↑ Y/Y)
Accumulated other
comprehensive loss
-$211K
(-374.03%↓ Y/Y)
Additional paid-in capital
$349,805K
(0.06%↑ Y/Y)
Retained earnings
$114,459K
(5.57%↑ Y/Y)
Common stock, 0.50 par
value per share...
$13,504K
(0.47%↑ Y/Y)
Trade accounts
payable
$5,648K
(-43.81%↓ Y/Y)
Deferred income
$2,878K
(20.07%↑ Y/Y)
Accrued liabilities and
other
$2,335K
(-1.60%↓ Y/Y)
Back
Back
Balance Sheet
TEJON RANCH CO (TRC)
TEJON RANCH CO (TRC)
source: myfinsight.com