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Tejon Ranch Co.$16.13($.08)(.49%)

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Balance Sheet for Tejon Ranch Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $15.91 $20.11 $1.26
Marketable Securities $63.75 $70.87 $26.68
Receivables $10.88 $7.61 $8.74
Inventory $2.62 $2.47 $3.08
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 $3.35 $2.85 $4.46
Total Current Assets $96.50 $103.90 $44.22
 
Property, Plant & Equipment $98.69 $97.26 $94.21
Accumulated Depreciation $52.60 $51.93 $48.18
Net Property, Plant & Equipment $348.42 $331.78 $314.33
Investment & Advances $80.43 $77.16 $76.22
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.23 $1.56 $2.28
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.46 $3.79 $2.66
TOTAL ASSETS $529.05 $518.20 $439.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.04 $3.55 $2.42
Current Portion of Long-term Debt $4.02 $4.00 $11.55
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.58 $1.81 $3.19
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.86 $1.12 $1.53
Total Current Liabilities $16.49 $10.48 $18.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $3.41 $3.41 $3.66
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $61.78 $65.82 $69.85
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $12.70 $11.69 $13.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $94.38 $91.39 $105.23
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $12.99 $12.95 $10.41
Capital Surplus $336.52 $320.17 $229.76
Retained Earnings $74.65 $70.39 $71.95
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $10.52 $23.30 $22.35
SHAREHOLDERS' EQUITY $434.67 $426.81 $334.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $529.05 $518.20 $439.70




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