Tejon Ranch Co. (TRC) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tejon Ranch Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 28.25M 35.51M 63.1M 47.09M 45.34M
Cost of Goods Sold (COGS) incl. D&A 28.72M 24.66M 29.95M 30.69M 31.52M
COGS excluding D&A 25.59M 22.35M 25.68M 25.74M 27.3M
Depreciation & Amortization Expense 3.12M 2.32M 4.27M 4.95M 4.23M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income (465,000) 10.85M 33.15M 16.4M 13.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.31M 5.61M 12.28M 13.27M 12.64M
Research & Development - 0 0 0 0
Other SG&A 7.31M 5.61M 12.28M 13.27M 12.64M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 1.69M 1.04M 1.36M 113,000 66,000
Non-Operating Interest Income 0 0 0 1.24M 941,000
Equity in Affiliates (Pretax) 374,000 541,000 916,000 2.54M 4.01M
Interest Expense 70,000 9,000 - 12,000 -
Gross Interest Expense 306,000 180,000 - 111,000 -
Interest Capitalized 236,000 171,000 0 99,000 -
Pretax Income (5.79M) 6.81M 23.15M 7.01M 6.19M
Income Tax (2.35M) 2.85M 7.37M 2.72M 2.09M
Income Tax - Current Domestic (852,000) 281,000 8.95M 970,000 (2.23M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.5M) 2.57M (1.58M) 1.75M 4.31M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.43M) 3.96M 15.78M 4.28M 4.1M
Minority Interest Expense (56,000) (216,000) (113,000) (158,000) (62,000)
Net Income (3.38M) 4.18M 15.89M 4.44M 4.17M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.38M) 4.18M 15.89M 4.44M 4.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.38M) 4.18M 15.89M 4.44M 4.17M
EPS (Basic) (0.20) 0.23 0.80 0.22 0.21
Basic Shares Outstanding 17.01M 18.52M 19.89M 20.04M 20.19M
EPS (Diluted) (0.20) 0.22 0.80 0.22 0.20
Diluted Shares Outstanding 17.47M 18.57M 19.96M 20.12M 20.39M
EBITDA (4.65M) 7.56M 25.14M 8.08M 5.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Tejon Ranch Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 28.25M 35.51M 63.1M 47.09M 45.34M
Cost of Goods Sold (COGS) incl. D&A 28.72M 24.66M 29.95M 30.69M 31.52M
COGS excluding D&A 25.59M 22.35M 25.68M 25.74M 27.3M
Depreciation & Amortization Expense 3.12M 2.32M 4.27M 4.95M 4.23M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income (465,000) 10.85M 33.15M 16.4M 13.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.31M 5.61M 12.28M 13.27M 12.64M
Research & Development - 0 0 0 0
Other SG&A 7.31M 5.61M 12.28M 13.27M 12.64M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 1.69M 1.04M 1.36M 113,000 66,000
Non-Operating Interest Income 0 0 0 1.24M 941,000
Equity in Affiliates (Pretax) 374,000 541,000 916,000 2.54M 4.01M
Interest Expense 70,000 9,000 - 12,000 -
Gross Interest Expense 306,000 180,000 - 111,000 -
Interest Capitalized 236,000 171,000 0 99,000 -
Pretax Income (5.79M) 6.81M 23.15M 7.01M 6.19M
Income Tax (2.35M) 2.85M 7.37M 2.72M 2.09M
Income Tax - Current Domestic (852,000) 281,000 8.95M 970,000 (2.23M)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.5M) 2.57M (1.58M) 1.75M 4.31M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (3.43M) 3.96M 15.78M 4.28M 4.1M
Minority Interest Expense (56,000) (216,000) (113,000) (158,000) (62,000)
Net Income (3.38M) 4.18M 15.89M 4.44M 4.17M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (3.38M) 4.18M 15.89M 4.44M 4.17M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (3.38M) 4.18M 15.89M 4.44M 4.17M
EPS (Basic) (0.20) 0.23 0.80 0.22 0.21
Basic Shares Outstanding 17.01M 18.52M 19.89M 20.04M 20.19M
EPS (Diluted) (0.20) 0.22 0.80 0.22 0.20
Diluted Shares Outstanding 17.47M 18.57M 19.96M 20.12M 20.39M
EBITDA (4.65M) 7.56M 25.14M 8.08M 5.4M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
