Tejon Ranch
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tejon Ranch's balance sheet done over the years? Its assets were worth $577,523,000 last year, which is more than in the previous period. 16% of Tejon Ranch’s total assets is currently financed by debt. Its liabilities reached the amount of $94,427,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 432115000 | 107.78M | 24.94% |
|---|---|---|---|
| 2015 | 431919000 | 100.61M | 23.29% |
| 2016 | 439701000 | 105.23M | 23.93% |
| 2017 | 518199000 | 91.38M | 17.64% |
| 2018 | 529048000 | 94.37M | 17.84% |
| 2019 | 539422000 | 93.79M | 17.39% |
| 2020 | 536349000 | 91.01M | 16.97% |
| 2021 | 546036000 | 89.52M | 16.4% |
| 2022 | 566791000 | 89.19M | 15.74% |
| 2023 | 577523000 | 94.42M | 16.35% |
TRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.90M | 39.11M | 36.19M | 55.32M | 27.10M | 15.90M | 20.10M | 1.25M | 1.93M | 5.63M |
Short term investments | 32.55M | 33.44M | 10.98M | 2.77M | 39.08M | 63.74M | 70.86M | 26.67M | 32.81M | 42.14M |
Net receivables | 8.35M | 4.45M | 6.47M | 4.59M | 9.95M | 10.87M | 7.60M | 8.74M | 6.51M | 8.50M |
Inventory | 3.49M | 3.36M | 5.70M | 2.99M | 2.79M | 2.61M | 2.46M | 3.08M | 3.51M | 4.09M |
Other current assets | 3.50M | 2.66M | 3.61M | 2.84M | 3.25M | 3.34M | 5.69M | 4.45M | 8.24M | 5.54M |
Total current assets | 79.81M | 83.04M | 62.97M | 68.51M | 82.18M | 96.49M | 103.90M | 44.21M | 48.89M | 65.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.98M | 52.98M | 50.69M | 46.24M | 45.07M | 46.08M | 45.33M | 46.03M | 44.46M | 282.97M |
Goodwill | 0 | 0 | 0 | 0 | 262.1M | 250.50M | 239.32M | 224.52M | 0 | 0 |
Intangible assets | 52.13M | 47.04M | 50.99M | 56.69M | 54.15M | 51.83M | 47.13M | 43.76M | 0 | 0 |
Long term investments | 33.64M | 41.89M | 43.41M | 33.52M | 92.39M | 80.43M | 77.16M | 76.21M | 74.48M | 77.95M |
Other non-current assets | 357.95M | 332.04M | 1.61M | 3.26M | 2.80M | 2.46M | 3.79M | 2.66M | 2.00M | 1.77M |
Total non-current assets | 497.71M | 483.74M | 483.06M | 467.83M | 457.23M | 432.54M | 414.29M | 395.48M | 383.02M | 366.18M |
Total assets | 577.52M | 566.79M | 546.03M | 536.34M | 539.42M | 529.04M | 518.19M | 439.70M | 431.91M | 432.11M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.89M | 1.53M | 1.90M | 1.97M | 1.34M | 2.86M | 1.11M | 1.52M | 1.52M | 1.16M |
Short term debt | 0 | 1.77M | 4.47M | 4.29M | 4.18M | 4.01M | 4.00M | 11.55M | 815K | 7.09M |
Total current liabilities | 11.56M | 12.02M | 15.59M | 12.93M | 15.13M | 16.49M | 10.47M | 18.68M | 10.32M | 16.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 47.94M | 48.16M | 48.15M | 52.58M | 57.47M | 61.78M | 65.81M | 69.85M | 73.22M | 74.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.20M | 10.38M | 14.46M | 19.01M | 2.93M | 2.8M | 11.69M | 223K | 13.25M | 10.31M |
Total non-current liabilities | 82.86M | 77.16M | 73.93M | 78.07M | 78.66M | 77.88M | 80.91M | 86.54M | 90.29M | 91.7M |
Total liabilities | 94.42M | 89.19M | 89.52M | 91.01M | 93.79M | 94.37M | 91.38M | 105.23M | 100.61M | 107.78M |
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