$TRC
Tejon Ranch Co

2013 Q4 Form 10-Q Financial Statement

#000009686913000007 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $12.98M $15.13M $16.11M
YoY Change -4.21% -6.12% 9.14%
Cost Of Revenue $10.38M $10.47M $9.520M
YoY Change -0.19% 9.98% 4.85%
Gross Profit $2.600M $4.660M $6.590M
YoY Change -17.2% -29.29% 15.82%
Gross Profit Margin 20.03% 30.8% 40.9%
Selling, General & Admin $4.420M $2.910M $2.590M
YoY Change 41.21% 12.36% -2.63%
% of Gross Profit 170.0% 62.45% 39.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.390M $1.070M $690.0K
YoY Change 7.75% 55.07% -42.98%
% of Gross Profit 53.46% 22.96% 10.47%
Operating Expenses $4.420M $2.910M $2.590M
YoY Change 41.21% 12.36% -2.26%
Operating Profit -$1.820M $1.745M $4.002M
YoY Change -18300.0% -56.4% 31.86%
Interest Expense $1.300M $0.00 -$33.00K
YoY Change 11.11% -100.0%
% of Operating Profit 0.0% -0.82%
Other Income/Expense, Net $30.00K $236.0K $361.0K
YoY Change -50.0% -34.63% 8.08%
Pretax Income -$500.0K $3.222M $5.477M
YoY Change -140.0% -41.17% 37.54%
Income Tax $330.0K $919.0K $1.525M
% Of Pretax Income 28.52% 27.84%
Net Earnings $1.916M $1.752M $2.292M
YoY Change -331.96% -23.56% -10.4%
Net Earnings / Revenue 14.76% 11.58% 14.22%
Basic Earnings Per Share $0.11 $0.20
Diluted Earnings Per Share $0.09 $0.09 $0.11
COMMON SHARES
Basic Shares Outstanding 20.14M shares 20.14M shares 20.07M shares
Diluted Shares Outstanding 20.19M shares 20.09M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.50M $73.60M $75.00M
YoY Change -10.79% -1.87% -10.39%
Cash & Equivalents $9.031M $9.082M $7.208M
Short-Term Investments $55.40M $64.50M $67.80M
Other Short-Term Assets $8.200M $5.000M $5.100M
YoY Change 38.98% -1.96% 50.0%
Inventory $3.510M $6.555M $6.178M
Prepaid Expenses
Receivables $7.108M $10.34M $11.22M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $83.24M $95.44M $97.54M
YoY Change -8.27% -2.15% -3.71%
LONG-TERM ASSETS
Property, Plant & Equipment $146.5M $143.3M $140.1M
YoY Change -0.03% 2.28% 11.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $62.60M $62.00M $52.89M
YoY Change 15.88% 17.24% 3.09%
Other Assets $2.143M $2.151M $1.684M
YoY Change -15.96% 27.73% -67.62%
Total Long-Term Assets $259.6M $243.0M $230.2M
YoY Change 9.5% 5.53% 9.41%
TOTAL ASSETS
Total Short-Term Assets $83.24M $95.44M $97.54M
Total Long-Term Assets $259.6M $243.0M $230.2M
Total Assets $342.9M $338.4M $327.7M
YoY Change 4.58% 3.25% 5.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.028M $1.855M $4.273M
YoY Change 30.77% -56.59% 42.43%
Accrued Expenses $2.600M $4.300M $2.300M
YoY Change 23.81% 86.96% 27.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $234.0K $231.0K $39.00K
YoY Change 470.73% 492.31%
Total Short-Term Liabilities $8.774M $8.320M $9.472M
YoY Change 21.64% -12.16% 4.09%
LONG-TERM LIABILITIES
Long-Term Debt $4.459M $4.519M $223.0K
YoY Change 2003.3% 1926.46% -25.67%
Other Long-Term Liabilities $7.211M $7.382M $5.812M
YoY Change 10.8% 27.01% -16.97%
Total Long-Term Liabilities $11.67M $11.90M $6.035M
YoY Change 73.66% 97.2% -17.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.774M $8.320M $9.472M
Total Long-Term Liabilities $11.67M $11.90M $6.035M
Total Liabilities $22.69M $25.40M $20.36M
YoY Change 15.79% 24.74% -63.83%
SHAREHOLDERS EQUITY
Retained Earnings $62.79M $63.61M $65.52M
YoY Change -4.22% -2.92%
Common Stock $221.1M $215.1M $206.6M
YoY Change 6.23% 4.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $280.6M $273.4M $267.7M
YoY Change
Total Liabilities & Shareholders Equity $342.9M $338.4M $327.7M
YoY Change 4.58% 3.25% 5.15%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.916M $1.752M $2.292M
YoY Change -331.96% -23.56% -10.4%
Depreciation, Depletion And Amortization $1.390M $1.070M $690.0K
YoY Change 7.75% 55.07% -42.98%
Cash From Operating Activities $4.510M $2.400M $6.700M
YoY Change 73.46% -64.18% 205.94%
INVESTING ACTIVITIES
Capital Expenditures -$13.09M -$7.010M -$6.370M
YoY Change 130.05% 10.05% 69.87%
Acquisitions
YoY Change
Other Investing Activities $12.50M -$1.290M $1.110M
YoY Change 328.08% -216.22% -122.33%
Cash From Investing Activities -$580.0K -$8.310M -$5.260M
YoY Change -78.99% 57.98% -39.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.970M 4.510M 30.00K
YoY Change -2435.29% 14933.33% -98.97%
NET CHANGE
Cash From Operating Activities 4.510M 2.400M 6.700M
Cash From Investing Activities -580.0K -8.310M -5.260M
Cash From Financing Activities -3.970M 4.510M 30.00K
Net Change In Cash -40.00K -1.400M 1.470M
YoY Change -500.0% -195.24% -140.72%
FREE CASH FLOW
Cash From Operating Activities $4.510M $2.400M $6.700M
Capital Expenditures -$13.09M -$7.010M -$6.370M
Free Cash Flow $17.60M $9.410M $13.07M
YoY Change 112.3% -28.0% 120.03%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000096869
CY2013Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TEJON RANCH CO
dei Trading Symbol
TradingSymbol
TRC

Files In Submission

Name View Source Status
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0000096869-13-000007-index.html Edgar Link pending
0000096869-13-000007.txt Edgar Link pending
0000096869-13-000007-xbrl.zip Edgar Link pending
exhibit311q310q2013.htm Edgar Link pending
exhibit312q310q2013.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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tcr-20130930.xml Edgar Link completed
tcr-20130930.xsd Edgar Link pending
tcr-20130930_cal.xml Edgar Link unprocessable
tcr-20130930_def.xml Edgar Link unprocessable
tcr-20130930_lab.xml Edgar Link unprocessable
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trc-20130930x10q.htm Edgar Link pending