See also this year's filing and all EDGAR filings for this company.
PDF Report 0000096869_2024_Tejon_Ranch_Co.pdf
Logs
warning | equityII differs from equityIV | pre-agg | {'equityII': 483096000, 'equityIV': 467732000} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000096869, Tejon Ranch Co
xvar | xval | |
---|---|---|
0 | RealEstateInvestmentPropertyAtCost | 0 |
1 | RealEstateInvestmentPropertyAccumulatedDepreciation | 0 |
2 | remainder_RealEstateInvestments | 0 |
3 | LiabilitiesLongTerm | 15,207,000 |
4 | LiabilitiesCurrent | 11,562,000 |
5 | remainder_Liabilities | 67,658,000 |
6 | IntangibleAssets | 0 |
7 | remainder_Assets | 577,523,000 |
8 | LeaseIncome | 0 |
9 | remainder_Revenues | 0 |
10 | CostOfRevenue | 0 |
11 | DepreciationAndAmortization | 0 |
12 | GeneralAndAdministrativeExpense | 0 |
13 | remainder_Expenses | 50,761,000 |
14 | remainder_NetIncome | 9,287,000 |
15 | remainder_ComprehensiveNetIncome | 1,857,000 |
yvar | yval | |
---|---|---|
0 | RealEstateInvestments | 0 |
1 | Liabilities | 94,427,000 |
2 | Assets | 577,523,000 |
3 | Revenues | 0 |
4 | Expenses | 50,761,000 |
5 | StockholdersEquity | 483,096,000 |
6 | NetIncome | -41,474,000 |
7 | ComprehensiveNetIncome | -40,545,500 |
8 | BaseVar | 705,857,375 |
9 | EconomicCapitalRatio | -0.134 |