Tejon Ranch (TRC) Balance Sheet

Click line-items for a historical chart and %

Current Assets:
Cash and cash equivalents	3.43M
Marketable securities - available-for-sale	27.62M
Accounts receivable	8.61M
Inventories	6.22M
Prepaid expenses and other current assets	5.26M
Total current assets	51.13M
Property and equipment - net	45.9M
Investments in unconsolidated joint ventures	32.26M
Long-term water assets	42.75M
Long-term deferred tax assets
Other assets	2.86M
TOTAL ASSETS	448.84M
Current Liabilities:
Trade accounts payable	3.52M
Other accrued liabilities	4.17M
Income taxes payable	0
Deferred income	2.42M
Current portion of long-term debt
Total current liabilities	24.45M
Long-term debt, less current portion	70.51M
Long-term deferred gains	3.81M
Other liabilities	16.43M
Pension liability
Total liabilities	115.21M
Commitments and contingencies	0
Tejon Ranch Co. Stockholders' Equity
Common stock	10.37M
Additional paid-in capital	219.97M
Accumulated other comprehensive loss	-8.56M
Retained earnings	72.23M
Total Tejon Ranch Co. Stockholders' Equity	294.02M
Non-controlling interest	39.61M
Total equity	333.63M
TOTAL LIABILITIES AND EQUITY	448.84M

Entities mentioned with TRC