Tejon Ranch Co TRC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	566.79M	572.13M	572.94M	580.27M	577.52M	581.63M	590.83M	598.04M
Total Current Assets	83.05M	87.26M	81.29M	89.03M	79.81M	74.66M	64.49M	55.65M
Cash and Equivalents	39.12M	40.38M	27.34M	43.15M	31.91M	35.55M	33.03M	27.37M
Total Non-Current Assets	536.73M	484.87M	491.66M	491.24M	551.7M	506.97M	526.34M	542.39M
Total Liabilities	89.2M	95.08M	93.87M	99.28M	94.43M	98.91M	106.25M	114.35M
Total Current Liabilities	12.03M	13.1M	12.37M	18.16M	11.56M	15.36M	18.79M	19.57M
Total Non-Current Liabilities	125.33M	129.69M	128.76M	127.92M	130.81M	131.49M	139.41M	154.73M
Common Equity	13.27M	13.36M	13.36M	13.36M	13.39M	13.4M	13.4M	13.41M
Retained Earnings	105.64M	107.42M	107.68M	107.34M	108.91M	107.99M	108.95M	107.12M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	439.7M	518.2M	529.05M	539.42M	536.35M	546.04M	566.79M	577.52M
Total Current Assets	44.22M	103.9M	96.5M	82.18M	68.52M	62.97M	83.05M	79.81M
Cash and Equivalents	1.26M	20.11M	15.91M	27.11M	55.32M	36.2M	39.12M	31.91M
Total Non-Current Assets	334.47M	426.81M	434.67M	445.62M	445.33M	456.51M	477.59M	483.1M
Total Liabilities	105.23M	91.39M	94.38M	93.8M	91.02M	89.53M	89.2M	94.43M
Total Current Liabilities	18.69M	10.48M	16.49M	15.14M	12.94M	15.6M	12.03M	11.56M
Total Non-Current Liabilities	156.4M	146.73M	139.66M	136.14M	130.67M	122.09M	125.33M	130.81M
Total Equity	334.47M	426.81M	434.67M	445.62M	445.33M	456.51M	477.59M	483.1M
Common Equity	10.41M	12.95M	12.99M	13.05M	13.14M	13.2M	13.27M	13.39M
Retained Earnings	71.95M	70.39M	74.65M	85.23M	84.49M	89.84M	105.64M	108.91M