Tejon Ranch Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.0 | 9.5 | 4.7 |
| Net Receivables | 8.3 | 9.4 | 7.8 |
| Inventories | 2.0 | 4.1 | 2.6 |
| Other Current Assets | 57.7 | 76.6 | 80.9 |
| Total Current Assets | 71.0 | 99.6 | 96.0 |
| Net Fixed Assets | 65.3 | 50.4 | 45.7 |
| Other Noncurrent Assets | 50.8 | 25.6 | 17.5 |
| Total Assets | 187.1 | 175.5 | 159.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 2.8 | 1.5 | 1.6 |
| Short-Term Debt | 2.8 | 0.0 | 0.0 |
| Other Current Liabilities | 1.4 | 2.6 | 3.7 |
| Total Current Liabilities | 7.0 | 4.1 | 5.2 |
| Long-Term Debt | 0.4 | 0.4 | 0.4 |
| Other Noncurrent Liabilities | 6.4 | 5.9 | 4.4 |
| Total Liabilities | 13.8 | 10.4 | 10.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 173.3 | 165.1 | 149.0 |
| Total Equity | 173.3 | 165.1 | 149.0 |
| Shares Outstanding (mil.) | 17.0 | 17.0 | 17.0 |
© 2009 Morningstar, Inc. Financial Data provided by
