Tejon Ranch Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64,467.00
47,778.00
34,745.00
27,933.00
90,975.00
79,657
Total Accounts Receivable
7,108.00
8,506.00
6,511.00
8,740.00
7,608.00
10,876
Inventories
3,510.00
4,098.00
3,517.00
3,084.00
2,469.00
2,618
Other Current Assets
8,159.00
5,545.00
4,120.00
4,458.00
2,849.00
3,348
Total Current Assets
83,244.00
65,927.00
48,893.00
44,215.00
103,901.00
96,499
Net Property, Plant & Equipment
159,492.00
282,974.00
44,469.00
46,034.00
45,332.00
46,086
Total Investments and Advances
62,604.00
32,604.00
288,088.00
302,094.00
316,482.00
330,940
Intangible Assets
33,804.00
45,349.00
43,806.00
42,413.00
47,130.00
51,832
Other Assets
2,143.00
1,774.00
2,004.00
2,663.00
3,792.00
2,462
Total Assets
342,879.00
432,115.00
431,919.00
439,701.00
518,199.00
529,048
ST Debt & Current Portion LT Debt
234.00
7,094.00
815.00
11,553.00
4,004.00
Accounts Payable
5,028.00
3,347.00
3,252.00
2,415.00
3,545.00
Income Tax Payable
-
1,703.00
1,237.00
-
-
Other Current Liabilities
3,512.00
3,938.00
5,017.00
4,717.00
2,928.00
Total Current Liabilities
8,774.00
16,082.00
10,321.00
18,685.00
10,477.00
Long-Term Debt
4,459.00
74,215.00
73,223.00
69,853.00
65,816.00
Provision for Risks & Charges
693.00
10,510.00
10,262.00
10,946.00
10,039.00
Deferred Taxes
1,592.00
3,487.00
4,659.00
2,282.00
1,562.00
Other Liabilities
8,766.00
6,975.00
6,805.00
5,750.00
5,057.00
Total Liabilities
22,692.00
107,782.00
100,611.00
105,234.00
91,389.00
Common Equity (Total)
280,582.00
284,621.00
291,634.00
305,875.00
398,242.00
Total Shareholders' Equity
280,582.00
284,621.00
291,634.00
305,875.00
398,242.00
Total Equity
320,187.00
324,333.00
331,308.00
334,467.00
426,810.00
Liabilities & Shareholders' Equity
342,879.00
432,115.00
431,919.00
439,701.00
518,199.00
Accumulated Minority Interest
39,605.00
39,712.00
39,674.00
28,592.00
28,568.00
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