Name: TRC Balance Sheet - Tejon Ranch Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TRC - Tejon Ranch Co.

USD | NYSE | Real Estate

TRC Balance Sheet - Tejon Ranch Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	9.5	39.3	31.9	39.1	36.2	55.3	27.1	15.9	20.1	1.3	1.9	5.6	9.0	7.2	18.4	22.0	0.7	3.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	70.9	26.7	32.8	42.1	55.4	65.0	68.6	49.0	-
Cash And Short Term Investments	9.5	39.3	31.9	39.1	36.2	55.3	27.1	15.9	91.0	27.9	34.7	47.8	64.5	72.3	86.9
Receivables
Accounts Receivable	9.4	7.9	8.4	4.5	6.5	4.6	10.0	10.9	7.6	8.7	6.5	8.5	7.1	8.8	7.8
Current Assets
Inventory	3.3	4.0	3.5	3.4	5.7	3.0	2.8	2.6	2.5	3.1	3.5	4.1	3.5	3.8	3.6	3.0
Non-Current Assets
Property, Plant & Equipment Gross	122.6	117.3	112.0	108.6	104.8	97.9	94.0	98.7	97.3	94.2	90.0	85.7	191.9	189.3
Current Liabilities
Accounts Payable	5.2	9.1	6.5	5.1	4.5	3.4	6.1	6.0	3.5	2.4	3.3	3.3	5.0	3.8	3.5
Non-Current Liabilities
Long Term Debt	-	-	0.0	48.2	48.2	52.6	57.5	61.8	65.8	69.9	73.2	74.0	4.5	0.2	0.3	0.3
Common Equity
Common Stock	13.5	13.4	13.4	13.3	13.2	13.1	13.0	13.0	12.9	10.4	10.3	10.3	10.3	10.0	10.0	9.9
Supplementary Data
Total Debt	-	-	0.0	49.9	52.6	56.9	61.7	65.8	69.8	73.7	74.0	74.3	4.7	0.3	0.3	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.7	9.5	3.6	2.5	12.3	39.3	27.4	33.0	35.6	31.9	43.1	27.3	40.4	39.1	30.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	59.7	59.3	59.4	58.8	57.9	56.4	56.8	56.1	55.2	54.0	54.9	54.5	53.8	53.0	53.5	52.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	34.4	32.1	30.1	33.6	31.3	38.4	36.3	41.9	38.6	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	17.3	17.6	18.0	18.3	18.7	19.0	19.4	19.7	20.0	20.4	20.7	21.1	21.4	21.7	22.1	22.4	22.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.5	3.6	5.9	4.9	5.1	4.0	4.5	6.3	4.9	4.1	5.1	3.2	2.1	3.6	3.2	1.6	1.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	634.2	630.5	629.6	618.5	614.6	608.0	598.0	590.8	581.6	577.5	580.3	572.9	572.1	566.8	561.9	548.3	552.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	46.8	47.3	47.7	48.2	48.6	49.1	47.0	48.2	49.3	50.4	51.5	52.6	53.7	54.7	55.7	57.5	58.6	59.7	60.7	61.8	62.7	63.7	64.8	65.8	66.8	67.8	68.9	69.9	70.5	71.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	10.9	10.9	10.9	10.9	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	11.4	8.4	7.8
Deferred Tax Liabilities	9.8	9.8	9.0	9.0	9.0	9.1	8.3	8.3	8.3	8.3	7.7	7.2	6.9	7.2	4.1	4.0	3.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	16.0	15.7	15.4	15.0	14.8	14.8	15.1	15.8	15.9	15.2	15.2	15.6	15.9	10.4	11.9	11.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	144.3	139.9	141.0	131.7	126.7	119.0	114.4	106.3	98.9	94.4	99.3	93.9	95.1	89.2	86.4	84.0

Common Equity
Common Stock	13.5	13.5	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.4	13.3	13.2	13.2	13.2	13.2	13.2	13.2	13.2	13.1	13.1	13.1	13.1	13.0	13.0	13.0	13.0	13.0	13.0	13.0	13.0	12.9	10.4	10.4	10.4	10.4	10.4	10.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	111.8	111.7	110.1	108.4	110.1	111.6	107.1	109.0	108.0	108.9	107.3	107.7	107.4	105.6	103.7	93.5	94.1
Accumulated Other Comprehensive Income	(0.2)	(0.2)	0.1	0.1	0.1	0.1	(0.1)	(0.2)	(0.2)	(0.2)	(0.5)	(1.8)	(2.5)	(2.0)	(2.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	15.4	15.4	15.4	15.4	15.4	15.4	15.4	15.4	15.4	15.4	15.4	15.4	15.4	15.4	15.4	15.4	15.4
Total Stockholders Equity	474.5	475.2	473.2	471.5	472.5	473.6	468.3	469.2	467.4	467.7	465.6	463.7	461.7	462.2	460.2	448.9	447.5
Total Equity	489.9	490.6	488.6	486.9	487.8	489.0	483.7	484.6	482.7	483.1	481.0	479.1	477.1	477.6	475.5	464.3	462.9	456.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	48.6	49.1	49.5	49.9	50.4	50.7	51.5	52.6	53.7	54.8	55.8	56.9	57.9	58.9	59.9	61.7	67.8	63.8	64.8	65.8	66.8	67.8	68.8	69.8	87.8	91.8	88.8	81.4	84.9	84.9
Net debt	-	-	-	-	-	-	-	-	-	-	5.5	21.7	9.1	10.8	20.1	32.3	14.8	16.4	16.1
Working Capital	21.3	29.8	22.8	18.4	28.7	52.6	36.1	45.7	59.3	68.2	70.9	68.9	74.2	71.0	62.4	49.9	53.0	47.4
Book Value	474.5	475.2	473.2	471.5	472.5	473.6	468.3	469.2	467.4	467.7	465.6	463.7	461.7	462.2	460.2	448.9	447.5	441.1
Tangible Book Value	457.2	457.6	455.2	453.2	453.8	454.6	449.0	449.5	447.3	447.4	444.9	442.7	440.3	440.5	438.1	426.5	424.8

Current Assets
Inventory	6.1	3.3	8.2	8.7	5.7	4.0	7.6	9.0	5.8	3.5	8.9	7.6	5.7	3.4	5.5	9.4	8.3	5.7	5.7	7.8	5.2	3.0	4.6	7.5	5.2	2.8	5.8	8.1	5.2	2.6	5.6	7.3	4.8	2.5	5.4	9.3	6.4	3.1	6.2	9.5
Prepaid Expenses	3.0	1.6	2.2	2.8	4.2	3.8	4.1	3.6	4.5	3.5	3.5	4.3	3.9	2.7	3.9	4.3	4.2	3.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	33.4	39.3	36.6	33.3	45.8	69.4	55.6	64.5	74.7	79.8	89.0	81.3	87.3	83.0	75.7	62.1

Current Liabilities
Accounts Payable	6.0	5.2	6.6	10.1	11.5	9.1	11.3	13.2	9.8	6.5	6.4	5.4	5.2	5.1	4.1	4.4	4.3	4.5	4.0	3.9	6.2	3.4	3.5	4.0	4.9	6.1	3.7	5.7	6.6	6.0	3.0	3.3	4.3	3.5	3.4	3.4	2.8	2.4	3.5	4.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	1.8	1.8	1.8	1.8	1.8	1.6	4.5	4.5
Deferred Revenue Current	2.8	2.1	3.0	2.4	2.6	2.2	1.7	1.7	2.4	1.9	2.3	1.9	2.3	1.5	2.1	1.7	2.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	12.1	9.5	13.7	14.8	17.0	16.8	19.6	18.8	15.4	11.6	18.2	12.4	13.1	12.0	13.2