Tejon Ranch Co.
TRC
$15.77
-$0.21-1.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.05M | 32.93M | 53.71M | 41.26M | 49.57M |
| Total Receivables | 1.93M | 3.12M | 8.09M | 2.90M | 2.46M |
| Inventory | 8.68M | 5.68M | 3.97M | 7.55M | 9.00M |
| Prepaid Expenses | 2.10M | 3.54M | 3.64M | 3.44M | 2.97M |
| 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 | 33.26M | 45.77M | 69.40M | 55.65M | 64.49M |
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| Total Current Assets | 33.26M | 45.77M | 69.40M | 55.65M | 64.49M |
| Net Property, Plant & Equipment | 483.59M | 468.80M | 450.55M | 447.44M | 430.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.48M | 65.22M | 55.09M | 56.02M | 57.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.94M | 5.12M | 3.98M | 4.50M | 6.33M |
| Total Assets | 618.54M | 614.56M | 608.00M | 598.04M | 590.83M |
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| Total Accounts Payable | 10.05M | 11.51M | 9.09M | 11.28M | 13.23M |
| Total Accrued Expenses | 1.99M | 2.63M | 5.26M | 6.28M | 3.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.78M | 2.91M | 2.45M | 2.01M | 1.89M |
| Total Other Current Liabilities | 2.78M | 2.91M | 2.45M | 2.01M | 1.89M |
| Total Current Liabilities | 14.82M | 17.05M | 16.80M | 19.57M | 18.79M |
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| Total Current Liabilities | 14.82M | 17.05M | 16.80M | 19.57M | 18.79M |
| Long-Term Debt | 81.94M | 74.44M | 66.94M | 59.94M | 51.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.89M | 35.23M | 35.30M | 34.84M | 35.52M |
| Total Liabilities | 131.65M | 126.72M | 119.04M | 114.35M | 106.25M |
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| Common Stock & APIC | 363.03M | 362.26M | 361.91M | 361.35M | 360.44M |
| Retained Earnings | 108.42M | 110.13M | 111.60M | 107.12M | 108.95M |
| Treasury Stock & Other | 77.00K | 81.00K | 87.00K | -142.00K | -175.00K |
| Total Common Equity | 471.53M | 472.48M | 473.59M | 468.32M | 469.22M |
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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 | 471.53M | 472.48M | 473.59M | 468.32M | 469.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.36M | 15.36M | 15.36M | 15.36M | 15.36M |
| Total Equity | 486.89M | 487.84M | 488.96M | 483.68M | 484.58M |
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