Tejon Ranch Co.
TRC
$16.26
$0.231.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.26M | 49.57M | 60.67M | 64.46M | 72.61M |
| Total Receivables | 2.90M | 2.46M | 3.87M | 8.63M | 4.19M |
| Inventory | 7.55M | 9.00M | 5.82M | 3.49M | 8.93M |
| Prepaid Expenses | 3.44M | 2.97M | 3.80M | 3.22M | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00K | 500.00K | 500.00K | -- | 500.00K |
| Total Current Assets | 55.65M | 64.49M | 74.66M | 79.81M | 89.03M |
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| Total Current Assets | 55.65M | 64.49M | 74.66M | 79.81M | 89.03M |
| Net Property, Plant & Equipment | 447.44M | 430.07M | 413.93M | 407.85M | 402.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.02M | 57.80M | 58.02M | 52.13M | 52.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50M | 6.33M | 4.94M | 4.08M | 1.66M |
| Total Assets | 598.04M | 590.83M | 581.63M | 577.52M | 580.27M |
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| Total Accounts Payable | 11.28M | 13.23M | 9.75M | 6.46M | 6.39M |
| Total Accrued Expenses | 6.28M | 3.66M | 2.82M | 2.93M | 4.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.84M |
| Total Finance Division Other Current Liabilities | 2.01M | 1.89M | 2.79M | 2.18M | 5.69M |
| Total Other Current Liabilities | 2.01M | 1.89M | 2.79M | 2.18M | 5.69M |
| Total Current Liabilities | 19.57M | 18.79M | 15.36M | 11.56M | 18.16M |
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| Total Current Liabilities | 19.57M | 18.79M | 15.36M | 11.56M | 18.16M |
| Long-Term Debt | 59.94M | 51.94M | 47.94M | 47.94M | 46.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.84M | 35.52M | 35.61M | 34.92M | 34.34M |
| Total Liabilities | 114.35M | 106.25M | 98.91M | 94.43M | 99.28M |
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| Common Stock & APIC | 361.35M | 360.44M | 359.54M | 359.00M | 358.77M |
| Retained Earnings | 107.12M | 108.95M | 107.99M | 108.91M | 107.34M |
| Treasury Stock & Other | -142.00K | -175.00K | -177.00K | -171.00K | -481.00K |
| Total Common Equity | 468.32M | 469.22M | 467.36M | 467.73M | 465.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 468.32M | 469.22M | 467.36M | 467.73M | 465.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M |
| Total Equity | 483.68M | 484.58M | 482.72M | 483.10M | 480.99M |
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