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Tejon Ranch Co. (TRC)

NYSE - NYSE Delayed price. Currency in USD
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15.84+0.35 (+2.26%)
At close: 04:00PM EDT
15.84 0.00 (0.00%)
After hours: 05:00PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
36,195
55,320
27,106
15,908
Other short-term investments
10,983
2,771
39,084
63,749
Total cash
47,178
58,091
66,190
79,657
Net receivables
6,473
4,592
9,950
10,876
Inventory
5,702
2,990
2,792
2,618
Total current assets
62,972
68,515
82,184
96,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
104,751
97,937
93,999
98,686
Accumulated depreciation
-54,052
-51,691
-48,927
-52,600
Net property, plant and equipment
50,699
46,246
45,072
46,086
Equity and other investments
43,418
33,524
92,395
80,434
Intangible assets
50,997
56,698
-
-
Other long-term assets
1,619
3,267
2,803
2,462
Total non-current assets
483,064
467,834
457,238
432,549
Total assets
546,036
536,349
539,422
529,048
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,475
4,295
4,182
4,018
Accounts payable
4,545
3,367
6,145
6,037
Taxes payable
1,217
-
-
-
Accrued liabilities
3,451
3,305
3,463
3,575
Deferred revenues
1,907
1,972
1,346
2,863
Other current liabilities
-
-
-
327
Total current liabilities
15,595
12,939
15,136
16,493
Non-current liabilities
Long-term debt
48,155
52,587
57,476
61,780
Deferred tax liabilities
2,898
925
-
-
Deferred revenues
8,409
5,550
5,731
3,405
Other long-term liabilities
3,348
3,067
2,938
2,800
Total non-current liabilities
73,930
78,079
78,662
77,883
Total liabilities
89,525
91,018
93,798
94,376
Stockholders' equity
Common stock
13,200
13,137
13,048
12,986
Retained earnings
89,835
84,487
85,227
74,647
Accumulated other comprehensive income
-6,822
-9,720
-6,771
-4,857
Total stockholders' equity
441,149
429,963
430,249
419,296
Total liabilities and stockholders' equity
546,036
536,349
539,422
529,048