Tejon Ranch Co. · Lebec, CA United States (NYSE: TRC)
Key Tejon Ranch Co. Financials
| Company Type | Public -(NYSE: TRC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $35.5 |
| 2010 Employees | 129 |
Tejon Ranch Co. Stock Quote (NYSE: TRC)
| Latest 02/15/12 13:04:53 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $28.55 |  -0.080 | -0.280 | $28.83 | $27.84 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Tejon Ranch Co. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 35.5 | 28.3 | 40.1 |
| Cost of Goods Sold | 24.7 | 28.7 | 30.1 |
| Gross Profit | 10.9 | (0.5) | 10.0 |
| Gross Profit Margin | 30.6% | -1.6% | 25% |
| SG&A Expense | 5.6 | 7.3 | 8.5 |
| Depreciation & Amortization | 2.3 | 3.1 | 2.9 |
| Operating Income | 5.2 | (7.8) | 1.5 |
| Operating Margin | 14.8% | -27.5% | 3.7% |
| Nonoperating Income | 1.6 | 2.0 | 2.6 |
| Nonoperating Expenses | (0.0) | (0.1) | -- |
| Income Before Taxes | 6.8 | (5.8) | 6.2 |
| Income Taxes | 2.9 | (2.4) | 2.0 |
| Net Income After Taxes | 4.0 | (3.4) | 4.1 |
| Continuing Operations | 4.2 | (3.4) | 4.1 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4.2 | (3.4) | 4.1 |
| Total Net Income | 4.2 | (3.4) | 4.1 |
| Net Profit Margin | 11.8% | -12% | 10.2% |
| Diluted EPS from Total Net Income | 0.22 | (0.20) | 0.23 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Tejon Ranch Co. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 22.0 | 0.7 | 3.0 |
| Net Receivables | 9.8 | 7.1 | 8.3 |
| Inventories | 3.0 | 1.8 | 2.0 |
| Other Current Assets | 54.0 | 34.8 | 57.7 |
| Total Current Assets | 88.8 | 44.3 | 71.0 |
| Net Fixed Assets | 117.3 | 120.5 | 65.3 |
| Other Noncurrent Assets | 82.0 | 69.9 | 50.8 |
| Total Assets | 288.1 | 234.7 | 187.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.2 | 1.4 | 2.8 |
| Short-Term Debt | 0.0 | 9.6 | 2.8 |
| Other Current Liabilities | 1.9 | 2.0 | 1.4 |
| Total Current Liabilities | 4.2 | 13.0 | 7.0 |
| Long-Term Debt | 0.3 | 0.3 | 0.4 |
| Other Noncurrent Liabilities | 46.9 | 47.2 | 6.4 |
| Total Liabilities | 51.4 | 60.5 | 13.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 236.7 | 174.2 | 173.3 |
| Total Equity | 236.7 | 174.2 | 173.3 |
| Shares Outstanding (thou.) | 19,747.5 | 17,019.4 | 16,986.0 |
All amounts in millions of US Dollars except per share amounts.
Tejon Ranch Co. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3 | 1 | 4 |
| Net Investing Cash Flow | (33.6) | (11.4) | (14.9) |
| Net Financing Cash Flow | 51.7 | 6.9 | 4.2 |
| Net Change in Cash | 21.3 | (3.2) | (6.4) |
| Depreciation & Amortization | 2.3 | 3.1 | 2.9 |
| Capital Expenditures | (14.2) | (21.0) | (20.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.