Tejon Ranch Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 77.0 | 78.1 | 62.0 |
| Net Receivables | 9.4 | 12.1 | 7.5 |
| Inventories | 4.1 | 2.6 | 2.1 |
| Other Current Assets | 9.1 | 3.2 | 4.8 |
| Total Current Assets | 99.6 | 96.0 | 76.5 |
| Net Fixed Assets | 50.4 | 45.7 | 66.4 |
| Other Noncurrent Assets | 25.6 | 17.5 | 4.9 |
| Total Assets | 175.5 | 159.1 | 147.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3.5 | 2.2 | 3.4 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 0.6 | 3.0 | 1.4 |
| Total Current Liabilities | 4.1 | 5.2 | 4.8 |
| Long-Term Debt | 0.4 | 0.4 | 0.4 |
| Other Noncurrent Liabilities | 5.9 | 4.4 | 3.7 |
| Total Liabilities | 10.4 | 10.1 | 9.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 165.1 | 149.0 | 138.8 |
| Total Equity | 165.1 | 149.0 | 138.8 |
| Shares Outstanding (mil.) | 16.9 | 16.8 | 16.5 |
This data is provided as per license from EDGAR Online
