Tejon Ranch Balance Sheet - Annual (NYSE:TRC)

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$24.95 $0.2 (0.8%) TRC stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Tejon Ranch involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Tejon Ranch stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Tejon Ranch balance sheet indicates an asset turnover ratio of 0.1 and debt to equity ratio of 0.16. Also check Tejon Ranch revenue and Tejon Ranch operating cash flow for the same period.

View latest 10 year balance sheet data to check Tejon Ranch financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash20.1M1.25M1.93M5.63M9.03M7.21M18.37M22.02M-3.03M
Marketable Securities70.86M26.67M32.81M42.14M55.43M65.04M68.56M48.98M30.15M52M
Receivables7.6M8.74M6.51M8.5M7.1M8.76M7.83M9.81M7.11M8.28M
Inventory2.46M3.08M3.51M4.09M3.51M3.83M3.58M2.98M1.76M2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.84M4.45M4.12M5.54M8.15M5.87M5.41M5.01M4.62M5.66M
Total Current Assets
103.9M44.21M48.89M65.92M83.24M90.75M103.77M88.81M44.34M70.99M
Property Plant & Equipment97.25M94.2M156.18M331.39M191.92M189.31M168.83M155.32M156.18M97.91M
Accumulated Depreciation51.92M48.17M35.72M48.41M45.38M42.72M40.4M38.04M35.72M32.66M
Net Property Plant & Equipment
331.78M314.32M377.86M282.97M146.54M146.59M128.43M117.27M120.46M65.25M
Investment & Advances77.16M76.21M74.48M77.95M62.6M54.02M53.89M48.3M46.33M32.33M
Other Non-Current Assets----------
Deferred Charges1.56M2.28M4.65M3.48M1.59M5.37M6.84M3.98M5.79M4.23M
Intangibles----------
Deposits & Other Assets3.79M2.66M2M1.77M48.89M31.11M29.03M29.71M17.8M14.25M
Total Assets
518.19M439.7M431.91M432.11M342.87M327.85M321.97M288.09M234.74M187.07M
Notes Payable----------
Accounts Payable3.54M2.41M3.25M3.34M5.02M3.84M2.44M2.18M1.36M2.82M
Current Portion Long-Term Debt4M11.55M-7.09M----9.58M2.78M
Current Portion Capital Leases----------
Accrued Expenses1.81M3.18M3.49M2.77M2.64M2.13M3.07M1.33M--
Income Taxes Payable--1.23M1.7M--2.48M---
Other Current Liabilities1.11M1.52M1.52M1.16M-1.19M2.12M-1.47M-
Total Current Liabilities
10.47M18.68M10.32M16.08M8.77M7.21M10.16M4.15M12.98M7.02M
Mortgages----------
Deferred Taxes/Income3.4M3.66M3.81M3.68M2.24M2.24M2.66M2.27M2.27M1.68M
Convertible Debt----------
Long-Term Debt65.81M69.85M73.22M74.21M4.45M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities11.69M13.03M13.25M13.8M7.21M9.92M8.45M4.71M4.77M4.69M
Total Liabilities
91.38M105.23M100.61M107.78M22.69M19.59M21.53M11.43M20.36M13.76M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.94M10.4M10.34M10.31M10.28M10.04M9.98M9.87M8.5M8.49M
Capital Surplus320.16M229.76M216.8M212.76M210.84M198.11M194.27M183.81M126.82M123.19M
Retained Earnings70.39M71.94M71.38M68.43M62.78M65.55M61.1M45.21M41.04M44.41M
Treasury Stock----------
Other Liabilities23.3M22.35M32.77M32.81M36.27M34.54M35.06M37.74M38M-2.79M
Shareholders Equity426.81M334.46M331.3M324.33M320.18M308.25M300.43M276.65M214.38M173.3M
Total Liabilities & Shareholders Equity518.19M439.7M431.91M432.11M342.87M327.85M321.97M288.09M234.74M187.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tejon Ranch stock price, and Tejon Ranch historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tejon Ranch PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Tejon Ranch owns and has monetary significance. TRC assets grew from $439.7M in 2016 to $518.19M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tejon Ranch's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRC stock stand at $91.38M.

Tejon Ranch Balance Sheet - Key Ratios

Current ratio
7.76
Debt to equity ratio
0.16
Asset turnover ratio
0.1
Receivables turnover
7.93
Price to book ratio
1.77