Tejon Ranch Balance Sheet - Quarterly (NYSE:TRC)

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$25.15 $0.33 (1.3%) TRC stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Tejon Ranch balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Tejon Ranch had a long term debt of $64.84M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Tejon Ranch operating cash flow and Tejon Ranch revenue also. Tejon Ranch debt to equity ratio is 0.16.

View and download Tejon Ranch quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash19.47M20.1M2.65M-3.49M1.25M3.42M-1.3M1.93M
Marketable Securities71.1M70.86M21.49M22.7M24.21M26.67M27.61M32.66M32.71M32.81M
Receivables4.17M7.6M7.33M3.76M4.52M8.74M8.61M3.06M3.57M6.51M
Inventory4.75M2.46M5.39M9.32M6.37M3.08M6.21M9.46M6.6M3.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.47M2.84M2.57M3.41M3.95M4.45M5.26M6.26M5.36M4.12M
Total Current Assets
101.98M103.9M39.45M39.72M42.56M44.21M51.13M52.31M49.56M48.89M
Property Plant & Equipment-97.25M---94.2M---156.18M
Accumulated Depreciation-51.92M---48.17M---35.72M
Net Property Plant & Equipment
334.46M331.78M326.35M322.36M316.82M314.32M315.04M308.98M302.56M377.86M
Investment & Advances79.57M77.16M28.91M34.5M33.69M76.21M32.25M33.43M76.61M74.48M
Other Non-Current Assets----------
Deferred Charges1.34M1.56M1.46M1.5M2.11M2.28M4.79M5.73M5.39M4.65M
Intangibles----------
Deposits & Other Assets3.23M3.79M51.34M51.88M51.71M2.66M45.61M45.53M2.09M2M
Total Assets
520.6M518.19M447.53M449.97M446.91M439.7M448.83M445.99M436.22M431.91M
Notes Payable----------
Accounts Payable4.27M3.54M3.36M3.42M2.81M2.41M3.52M4.13M3.12M3.25M
Current Portion Long-Term Debt3.99M4M21.01M23.96M19.86M11.55M14.34M13.5M3.65M-
Current Portion Capital Leases----------
Accrued Expenses3.26M1.81M4.04M3.21M3.44M3.18M4.16M2.85M3.16M3.49M
Income Taxes Payable---------1.23M
Other Current Liabilities1.61M1.11M1.66M1.88M2.07M1.52M2.41M1.69M2.13M1.52M
Total Current Liabilities
13.14M10.47M30.09M32.5M28.19M18.68M24.45M22.18M12.58M10.32M
Mortgages----------
Deferred Taxes/Income3.4M3.4M3.37M3.18M3.66M3.66M3.81M3.81M3.81M3.81M
Convertible Debt----------
Long-Term Debt64.84M65.81M66.8M67.84M68.9M69.85M70.51M71.41M72.32M73.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities10M11.69M11.16M11.42M12.98M13.03M16.43M16.84M15.64M13.25M
Total Liabilities
91.4M91.38M111.43M114.96M113.75M105.23M115.2M114.26M104.36M100.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net12.97M12.94M10.43M10.42M10.42M10.4M10.37M10.36M10.35M10.34M
Capital Surplus320.27M320.16M232.16M231.12M230.1M229.76M219.97M218.74M217.5M216.8M
Retained Earnings71.84M70.39M70.04M70.07M70.04M71.94M72.23M71.91M72.59M71.38M
Treasury Stock----------
Other Liabilities24.11M23.3M23.45M23.38M22.59M22.35M31.05M30.72M31.4M32.77M
Shareholders Equity429.2M426.81M336.1M335.01M333.16M334.46M333.63M331.73M331.86M331.3M
Total Liabilities & Shareholders Equity520.6M518.19M447.53M449.97M446.91M439.7M448.83M445.99M436.22M431.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Tejon Ranch stock price by looking at Tejon Ranch historical stock prices. One can compare PE with industry average by looking at the Tejon Ranch PE ratio chart. The common balance sheet items are:

  • Assets: TRC total assets, which was at $520.6M for 2018 Q1 is a balance sheet item representing value of what Tejon Ranch owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TRC stock had total liabilities of $91.4M for the quarter 2018 Q1.

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