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Tejon Ranch Co.$24.88($.35)(1.39%)

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Balance Sheet for Tejon Ranch Co.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $20.11 $1.26 $1.93
Marketable Securities $70.87 $26.68 $32.82
Receivables $7.61 $8.74 $6.51
Inventory $2.47 $3.08 $3.52
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.85 $4.46 $4.12
Total Current Assets $103.90 $44.22 $48.89
 
Property, Plant & Equipment $97.26 $94.21 $156.19
Accumulated Depreciation $51.93 $48.18 $35.73
Net Property, Plant & Equipment $331.78 $314.33 $377.87
Investment & Advances $77.16 $76.22 $74.49
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.56 $2.28 $4.66
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.79 $2.66 $2.00
TOTAL ASSETS $518.20 $439.70 $431.92
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.55 $2.42 $3.25
Current Portion of Long-term Debt $4.00 $11.55 $0.82
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.81 $3.19 $3.49
Income Taxes Payable $0.00 $0.00 $1.24
Other Current Liabilities $1.12 $1.53 $1.53
Total Current Liabilities $10.48 $18.69 $10.32
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.41 $3.66 $3.82
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $65.82 $69.85 $73.22
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11.69 $13.03 $13.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $91.39 $105.23 $100.61
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $12.95 $10.41 $10.34
Capital Surplus $320.17 $229.76 $216.80
Retained Earnings $70.39 $71.95 $71.39
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $23.30 $22.35 $32.77
SHAREHOLDERS' EQUITY $426.81 $334.47 $331.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $518.20 $439.70 $431.92




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