Tejon Ranch Co.
TRC
$16.26
$0.231.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.68% | -43.17% | -26.01% | -19.85% | -11.16% |
| Total Receivables | -3.17% | -30.91% | -7.27% | 76.93% | 87.56% |
| Inventory | 13.71% | -15.41% | 19.09% | 1.34% | 3.68% |
| Prepaid Expenses | 3.80% | 22.52% | -27.39% | 4.60% | 31.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | -- | -- | -- |
| Total Current Assets | -13.04% | -37.50% | -20.66% | -14.44% | -3.90% |
|
|
|||||
| Total Current Assets | -13.04% | -37.50% | -20.66% | -14.44% | -3.90% |
| Net Property, Plant & Equipment | 10.47% | 11.22% | 7.81% | 4.73% | 4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.68% | 6.70% | 12.99% | 13.35% | 10.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.55% | 171.50% | 321.14% | 227.87% | 88.46% |
| Total Assets | 5.28% | 3.06% | 3.12% | 1.66% | 1.89% |
|
|
|||||
| Total Accounts Payable | 40.70% | 76.49% | 146.81% | 88.63% | 26.19% |
| Total Accrued Expenses | 79.58% | 48.62% | 68.37% | -6.66% | -12.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.68% | -64.75% | -37.13% | -10.35% | 22.99% |
| Total Other Current Liabilities | 12.68% | -64.75% | -37.13% | -10.35% | 22.99% |
| Total Current Liabilities | 45.27% | 7.79% | 51.93% | 17.24% | -3.88% |
|
|
|||||
| Total Current Liabilities | 45.27% | 7.79% | 51.93% | 17.24% | -3.88% |
| Long-Term Debt | 39.63% | 28.10% | 9.91% | 0.49% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09% | 1.48% | 3.73% | 3.91% | 20.40% |
| Total Liabilities | 26.07% | 15.18% | 13.19% | 4.03% | 5.86% |
|
|
|||||
| Common Stock & APIC | 0.81% | 0.72% | 0.74% | 0.77% | 0.11% |
| Retained Earnings | 2.47% | -0.21% | 1.18% | 0.54% | 3.09% |
| Treasury Stock & Other | 150.88% | 70.48% | 90.10% | 93.00% | 91.57% |
| Total Common Equity | 1.25% | 0.58% | 1.19% | 1.23% | 1.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.25% | 0.58% | 1.19% | 1.23% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.01% | 0.01% | -0.03% | -0.04% | 0.00% |
| Total Equity | 1.21% | 0.56% | 1.15% | 1.19% | 1.15% |
|
|
|||||
