Tejon Ranch Co.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.1M | $1.3M | $1.9M | $5.6M | $9.0M | $7.2M | $18.4M | $22.0M |
| Accounts Receivable | $7.6M | $8.7M | $6.5M | $8.5M | $7.1M | $8.8M | $7.8M | $9.8M |
| Inventory | $2.5M | $3.1M | $3.5M | $4.1M | $3.5M | $3.8M | $3.6M | $3.0M |
| Total Current Assets | $103.9M | $42.9M | $48.9M | $64.8M | $83.2M | $90.8M | $103.8M | $88.8M |
| Property, Plant & Equipment | $45.3M | $46.0M | $44.5M | $43.1M | $146.5M | $146.6M | $128.4M | $117.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $28.6M | $29.9M | — | — | — | — | — | — |
| Total Assets | $518.2M | $439.5M | $431.9M | $431.9M | $342.9M | $327.9M | $327.9M | $288.1M |
| Liabilities | ||||||||
| Accounts Payable | $3.5M | $2.4M | $3.3M | $3.3M | $5.0M | $3.8M | $3.5M | $2.2M |
| Total Current Liabilities | $10.5M | $18.7M | $10.3M | $16.1M | $8.8M | $7.2M | $10.2M | $4.2M |
| Long-Term Debt | $65.8M | $69.9M | $73.2M | $74.0M | $4.5M | $212.0K | $253.0K | $290.0K |
| Total Liabilities | $91.4M | $105.2M | $100.6M | $107.6M | $22.7M | $19.6M | $21.5M | $51.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $70.4M | $71.9M | $71.4M | $68.4M | $62.8M | $65.6M | $61.1M | $45.2M |
| Total Stockholders' Equity | $398.2M | $305.9M | $291.6M | $284.6M | $280.6M | $268.6M | $260.6M | $236.7M |