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Tejon Ranch Co. (TRC)

-NYSE
28.17 Up 0.13(0.46%) 10:44AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,031  7,219  18,372  
Short Term Investments -   -   -  
Net Receivables9,152  15,141  15,776  
Inventory3,510  3,839  3,587  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments118,040  119,071  122,459  
Property Plant and Equipment146,542  146,590  128,430  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets56,604  35,996  33,352  
Deferred Long Term Asset Charges -   -   -  
Total Assets 342,879   327,856   321,976  
Liabilities
Current Liabilities
Accounts Payable7,675  5,977  8,005  
Short/Current Long Term Debt234  41  37  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt4,459  212  253  
Other Liabilities7,211  9,924  8,453  
Deferred Long Term Liability Charges3,113  3,443  4,789  
Minority Interest39,605  39,667  39,825  
Negative Goodwill -   -   -  
Total Liabilities 62,297   59,264   61,362  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10,282  10,043  9,988  
Retained Earnings62,785  65,550  61,109  
Treasury Stock -   -   -  
Capital Surplus210,848  198,117  194,273  
Other Stockholder Equity(3,333)(5,118)(4,756)
Total Stockholder Equity 280,582   268,592   260,614  
Net Tangible Assets 280,582   268,592   260,614  

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Currency in USD.