Tejon Ranch Company (TRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,267 | 31,907 | 39,119 | 36,195 | 55,320 |
| Marketable Securities | 14,441 | 32,556 | 33,444 | 10,983 | 2,771 |
| Receivables | 7,916 | 8,352 | 4,453 | 6,473 | 4,592 |
| Inventories | 3,972 | 3,493 | 3,369 | 5,702 | 2,990 |
| TOTAL | $69,402 | $79,810 | $83,045 | $62,972 | $68,515 |
| Non-Current Assets | |||||
| PPE Net | 56,387 | 53,985 | 52,980 | 50,699 | 46,246 |
| Investments And Advances | 84,071 | 85,778 | 88,936 | 94,415 | 90,222 |
| Other Non-Current Assets | 398,138 | 357,950 | 341,830 | 337,950 | 331,366 |
| TOTAL | $538,596 | $497,713 | $483,746 | $483,064 | $467,834 |
| Total Assets | $607,998 | $577,523 | $566,791 | $546,036 | $536,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,779 | 4,475 | 4,295 |
| Accounts payable and accrued liabilities | 9,085 | 6,457 | 5,117 | 4,545 | 3,367 |
| TOTAL | $16,796 | $11,562 | $12,029 | $15,595 | $12,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,942 | 47,942 | 48,161 | 48,155 | 52,587 |
| Deferred Revenues | 2,162 | 1,891 | 1,531 | 1,907 | 1,972 |
| Other Non-Current Liabilities | 14,800 | 15,207 | 10,378 | 14,474 | 19,024 |
| TOTAL | $102,246 | $82,865 | $77,168 | $73,930 | $78,079 |
| Total Liabilities | $119,042 | $94,427 | $89,197 | $89,525 | $91,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,856 | 26,787 | 26,627 | 26,408 | 26,286 |
| Common Shares | 13,412 | 13,386 | 13,271 | 13,200 | 13,137 |
| Retained earnings | 111,598 | 108,908 | 105,643 | 89,835 | 84,487 |
| Other shareholders' equity | 15,449 | 15,193 | 13,336 | 8,540 | 5,648 |
| TOTAL | $488,956 | $483,096 | $477,594 | $456,511 | $445,331 |
| Total Liabilities And Equity | $607,998 | $577,523 | $566,791 | $546,036 | $536,349 |