TEJON RANCH CO (TRC)
US8790801091 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.91M | 39.12M | 36.20M | 55.30M | 27.10M | |||
| Marketable Securities | 32.56M | 33.44M | 10.98M | 2.80M | 39.10M | |||
| Receivables | 8.63M | 4.64M | 6.47M | 4.60M | 10.00M | |||
| Inventories | 3.49M | 3.37M | 5.70M | 3.00M | 2.80M | |||
| Other Current Assets | 3.22M | 2.47M | 3.62M | 2.80M | 3.30M | |||
| Total Current Assets | 79.81M | 83.05M | 62.97M | 68.50M | 82.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 407.85M | 391.21M | 387.03M | 374.30M | 361.30M | |||
| Investments And Advances | 33.65M | 41.89M | 43.42M | 33.50M | 38.20M | |||
| Intangibles | 52.13M | 47.05M | 51.00M | 56.70M | 54.20M | |||
| Other Non-Current Assets | 4.08M | 3.60M | 1.62M | 3.30M | 3.50M | |||
| Total Non-Current Assets | 497.71M | 483.75M | 483.06M | 467.80M | 457.20M | |||
| TOTAL ASSETS | 577.52M | 566.79M | 546.04M | 536.30M | 539.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 1.78M | 4.47M | 4.30M | 4.20M | |||
| Accrued Expenses | 3.21M | 3.60M | 3.45M | 3.30M | 3.50M | |||
| Accounts Payable | 6.46M | 5.12M | 4.54M | 3.40M | 6.10M | |||
| Other Current Liabilities | 1.89M | 1.53M | 3.12M | 2.00M | 1.30M | |||
| Total Current Liabilities | 11.56M | 12.03M | 15.60M | 12.90M | 15.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 47.94M | 48.16M | 48.16M | 52.60M | 57.50M | |||
| Deferred Taxes/Income | 8.27M | 7.18M | 2.90M | 900.00K | N/A | |||
| Other Non-Current Liabilities | 26.65M | 21.83M | 22.88M | 24.60M | 21.20M | |||
| Total Non-Current Liabilities | 98.23M | 92.53M | 89.29M | 93.50M | 94.10M | |||
| TOTAL LIABILITIES | 109.79M | 104.56M | 104.89M | 106.40M | 109.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 108.91M | 105.64M | 89.83M | 84.50M | 85.20M | |||
| Additional Paid In Capital | 345.61M | 345.34M | 344.94M | 342.10M | 338.70M | |||
| Minority Interest | 15.36M | 15.36M | 15.37M | 15.41M | 15.40M | |||
| Common Shares | 13.39M | 13.27M | 13.20M | 13.10M | 13.00M | |||
| Other Shareholders' Equity | -171.00K | -2.03M | -6.82M | -9.70M | -6.80M | |||
| Shares Outstanding | 26.77M | 26.54M | 26.40M | 26.30M | 26.10M | |||
| Tangible Book Value per Share | 15.52 | 15.64 | 14.78 | 14.19 | 14.41 | |||
| Total Shareholders' Equity | 467.73M | 462.23M | 441.15M | 430.00M | 430.20M | |||
| TOTAL LIABILITIES AND EQUITY | 577.52M | 566.79M | 546.04M | 536.30M | 539.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | |||
| Current Ratio | 6.90 | 6.90 | 4.04 | 5.31 | 5.44 | |||
| Return On Assets (ROA) | 0.57% | 2.79% | 0.98% | -0.14% | 1.96% | |||
| Return On Equity (ROE) | 0.70% | 3.42% | 1.21% | -0.17% | 2.46% | |||
| Return On Invested Capital (ROIC) | N/A | 1.96% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.25% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.49% | N/A | N/A | N/A | |||
All data in USD