Tejon Ranch Co. (TRC)
USD 14.82
(-1.98%)
USD 14.82
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 587.82 Million | 566.79 Million | 546.03 Million | 536.34 Million | 539.42 Million | 529.04 Million |
| Total Current Assets | 79.81 Million | 83.04 Million | 62.97 Million | 68.51 Million | 82.18 Million | 96.49 Million |
| Cash And Short Term Investments | 64.46 Million | 72.56 Million | 47.17 Million | 58.09 Million | 66.19 Million | 79.65 Million |
| Cash and Cash Equivalents | 31.9 Million | 39.11 Million | 36.19 Million | 55.32 Million | 27.1 Million | 15.9 Million |
| Short Term Investments | 32.55 Million | 33.44 Million | 10.98 Million | 2.77 Million | 39.08 Million | 63.74 Million |
| Net Receivables | 8.63 Million | 4.45 Million | 6.47 Million | 4.59 Million | 9.95 Million | 10.87 Million |
| Inventory | 3.49 Million | 3.36 Million | 5.7 Million | 2.99 Million | 2.79 Million | 2.61 Million |
| Other Current Assets | 3.22 Million | 2.66 Million | 3.61 Million | 2.84 Million | 3.25 Million | 3.34 Million |
| Total Non-Current Assets | 508.01 Million | 483.74 Million | 483.06 Million | 467.83 Million | 457.23 Million | 432.54 Million |
| Net PPE | 53.98 Million | 52.98 Million | 50.69 Million | 46.24 Million | 45.07 Million | 46.08 Million |
| Good Will And Intangible Assets | 52.13 Million | 47.04 Million | 50.99 Million | 56.69 Million | 316.25 Million | 302.33 Million |
| Good Will | - | - | - | - | 262.1 Million | 250.5 Million |
| Intangible Assets | 52.13 Million | 47.04 Million | 50.99 Million | 56.69 Million | 54.15 Million | 51.83 Million |
| Long-Term Investments | 388.01 Million | 41.89 Million | 43.41 Million | 33.52 Million | 92.39 Million | 80.43 Million |
| Tax Assets | 10.3 Million | 9.78 Million | 336.33 Million | 328.09 Million | 713 Thousand | 1.22 Million |
| Other Non Current Assets | 3.58 Million | 332.04 Million | 1.61 Million | 3.26 Million | 2.8 Million | 2.46 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 104.72 Million | 89.19 Million | 89.52 Million | 91.01 Million | 93.79 Million | 94.37 Million |
| Total Current Liabilities | 11.56 Million | 12.02 Million | 15.59 Million | 12.93 Million | 15.13 Million | 16.49 Million |
| Account Payables | 6.45 Million | 5.11 Million | 4.54 Million | 3.36 Million | 6.14 Million | 6.03 Million |
| Tax Payables | - | - | 1.21 Million | - | - | - |
| Short Term Debt | - | 1.77 Million | 4.47 Million | 4.29 Million | 4.18 Million | 4.01 Million |
| Deferred Revenue | 1.89 Million | 1.53 Million | 1.9 Million | 1.97 Million | 1.34 Million | 2.86 Million |
| Other Current Liabilities | 3.21 Million | 3.6 Million | 4.66 Million | 3.3 Million | 3.46 Million | 3.57 Million |
| Total Non Current Liabilities | 93.16 Million | 77.16 Million | 73.93 Million | 78.07 Million | 78.66 Million | 77.88 Million |
| Long-Term Debt | 47.94 Million | 48.16 Million | 48.15 Million | 52.58 Million | 57.47 Million | 61.78 Million |
| Deferred Revenue Non Current | 11.44 Million | 11.44 Million | 8.4 Million | 5.55 Million | 5.73 Million | 3.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.2 Million | 10.38 Million | 14.46 Million | 19.01 Million | 2.93 Million | 2.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 483.09 Million | 477.59 Million | 456.51 Million | 445.33 Million | 445.62 Million | 434.67 Million |
| Stock Holders Equity | 467.73 Million | 462.23 Million | 441.14 Million | 429.96 Million | 430.24 Million | 419.29 Million |
| Common Stock | 13.38 Million | 13.27 Million | 13.2 Million | 13.13 Million | 13.04 Million | 12.98 Million |
| Retained Earnings | 108.9 Million | 105.64 Million | 89.83 Million | 84.48 Million | 85.22 Million | 74.64 Million |
| Accumulated other comprehensive income | -171 Thousand | -2.02 Million | -6.82 Million | -9.72 Million | -6.77 Million | -4.85 Million |
| Common Stock Equity | 467.73 Million | 462.23 Million | 441.14 Million | 429.96 Million | 430.24 Million | 419.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 420.57 Million | 75.33 Million | 54.4 Million | 36.29 Million | 131.47 Million | 144.18 Million |
| Total Debt | 47.94 Million | 49.94 Million | 52.63 Million | 56.88 Million | 61.65 Million | 65.79 Million |
| Net Debt | 16.03 Million | 10.82 Million | 16.43 Million | 1.56 Million | 34.55 Million | 49.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 590.83 Million | 581.63 Million | 587.82 Million | 587.82 Million | 580.27 Million | 572.94 Million |
| Total Current Assets | 64.49 Million | 74.66 Million | 79.81 Million | 79.81 Million | 89.03 Million | 81.28 Million |
| Cash And Short Term Investments | 50.06 Million | 61.17 Million | 64.46 Million | 64.46 Million | 72.6 Million | 66.99 Million |
| Cash and Cash Equivalents | 33.53 Million | 36.05 Million | 31.9 Million | 31.9 Million | 43.14 Million | 27.34 Million |
| Short Term Investments | 16.53 Million | 25.11 Million | 32.55 Million | 32.55 Million | 29.45 Million | 39.65 Million |
| Net Receivables | 2.46 Million | 3.87 Million | 8.63 Million | 8.63 Million | 3.98 Million | 2.41 Million |
| Inventory | 9 Million | 5.82 Million | 3.49 Million | 3.49 Million | 8.92 Million | 7.55 Million |
| Other Current Assets | 2.96 Million | 3.79 Million | 3.22 Million | 3.22 Million | 3.52 Million | 4.32 Million |
| Total Non-Current Assets | 526.34 Million | 506.96 Million | 508.01 Million | 508.01 Million | 491.24 Million | 491.65 Million |
| Net PPE | 56.07 Million | 55.17 Million | 53.98 Million | 53.98 Million | 54.94 Million | 54.52 Million |
| Good Will And Intangible Assets | 19.69 Million | 20.03 Million | 52.13 Million | 52.13 Million | 52.5 Million | 51.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.69 Million | 20.03 Million | 52.13 Million | 52.13 Million | 52.5 Million | 51.15 Million |
| Long-Term Investments | 406.13 Million | 388.83 Million | 388.01 Million | 388.01 Million | 31.34 Million | 38.35 Million |
| Tax Assets | 38.11 Million | 37.99 Million | 10.3 Million | 10.3 Million | 347.34 Million | 344.4 Million |
| Other Non Current Assets | 6.33 Million | 4.94 Million | 3.58 Million | 3.58 Million | 5.1 Million | 3.22 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 106.25 Million | 98.9 Million | 104.72 Million | 104.72 Million | 99.28 Million | 93.86 Million |
| Total Current Liabilities | 18.78 Million | 15.35 Million | 11.56 Million | 11.56 Million | 18.15 Million | 12.36 Million |
| Account Payables | 13.23 Million | 9.75 Million | 6.45 Million | 6.45 Million | 6.39 Million | 5.36 Million |
| Tax Payables | - | 1.09 Million | - | - | 4.43 Million | 873 Thousand |
| Short Term Debt | - | - | - | - | 1.84 Million | 1.82 Million |
| Deferred Revenue | 1.68 Million | 2.42 Million | 1.89 Million | 1.89 Million | 2.32 Million | 1.88 Million |
| Other Current Liabilities | 3.87 Million | 3.18 Million | 3.21 Million | 3.21 Million | 7.59 Million | 3.29 Million |
| Total Non Current Liabilities | 87.46 Million | 83.55 Million | 93.16 Million | 93.16 Million | 81.12 Million | 81.5 Million |
| Long-Term Debt | 51.94 Million | 47.94 Million | 47.94 Million | 47.94 Million | 46.79 Million | 47.25 Million |
| Deferred Revenue Non Current | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million | 11.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.8 Million | 15.89 Million | 15.2 Million | 15.2 Million | 15.21 Million | 15.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 484.58 Million | 482.72 Million | 483.09 Million | 483.09 Million | 480.99 Million | 479.07 Million |
| Stock Holders Equity | 469.22 Million | 467.35 Million | 467.73 Million | 467.73 Million | 465.62 Million | 463.71 Million |
| Common Stock | 13.4 Million | 13.4 Million | 13.38 Million | 13.38 Million | 13.36 Million | 13.35 Million |
| Retained Earnings | 108.95 Million | 107.99 Million | 108.9 Million | 108.9 Million | 107.34 Million | 107.68 Million |
| Accumulated other comprehensive income | -175 Thousand | -177 Thousand | -171 Thousand | -171 Thousand | -481 Thousand | -1.76 Million |
| Common Stock Equity | 469.22 Million | 467.35 Million | 467.73 Million | 467.73 Million | 465.62 Million | 463.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 422.66 Million | 413.95 Million | 420.57 Million | 420.57 Million | 60.8 Million | 13.28 Million |
| Total Debt | 51.94 Million | 47.94 Million | 47.94 Million | 47.94 Million | 48.63 Million | 49.08 Million |
| Net Debt | 18.41 Million | 11.89 Million | 16.03 Million | 16.03 Million | 5.48 Million | 21.73 Million |
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AVADHSUGAR
ASYS
APG
KAY
EPSIL