$TRC
Tejon Ranch Co

2014 Q2 Form 10-Q Financial Statement

#000009686914000014 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $8.321M $7.475M
YoY Change 11.32% -4.76%
Cost Of Revenue $6.080M $5.650M
YoY Change 7.61% 11.88%
Gross Profit $2.240M $1.830M
YoY Change 22.4% -34.64%
Gross Profit Margin 26.92% 24.48%
Selling, General & Admin $2.270M $660.0K
YoY Change 243.94% -82.21%
% of Gross Profit 101.34% 36.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $850.0K
YoY Change 52.94% -59.33%
% of Gross Profit 58.04% 46.45%
Operating Expenses $2.270M $660.0K
YoY Change 243.94% -82.21%
Operating Profit -$26.00K $1.167M
YoY Change -102.23% -227.68%
Interest Expense $1.330M $0.00
YoY Change -100.0%
% of Operating Profit 0.0%
Other Income/Expense, Net $205.0K $252.0K
YoY Change -18.65% -14.58%
Pretax Income $1.327M $2.689M
YoY Change -50.65% 881.39%
Income Tax $479.0K $686.0K
% Of Pretax Income 36.1% 25.51%
Net Earnings $874.0K $874.0K
YoY Change 0.0% -58.06%
Net Earnings / Revenue 10.5% 11.69%
Basic Earnings Per Share $0.04 $0.10
Diluted Earnings Per Share $0.04 $0.04
COMMON SHARES
Basic Shares Outstanding 20.59M shares 20.14M shares
Diluted Shares Outstanding 20.62M shares 20.15M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.70M $75.40M
YoY Change -27.45% 0.8%
Cash & Equivalents $1.898M $10.48M
Short-Term Investments $52.80M $64.90M
Other Short-Term Assets $8.300M $5.300M
YoY Change 56.6% -7.02%
Inventory $8.570M $9.586M
Prepaid Expenses
Receivables $4.958M $4.297M
Other Receivables $0.00 $0.00
Total Short-Term Assets $76.58M $94.54M
YoY Change -18.99% 3.1%
LONG-TERM ASSETS
Property, Plant & Equipment $154.4M $140.0M
YoY Change 10.26% 2.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.70M $59.20M
YoY Change 24.49% 7.44%
Other Assets $1.721M $2.062M
YoY Change -16.54% -75.74%
Total Long-Term Assets $277.4M $235.3M
YoY Change 17.89% 3.04%
TOTAL ASSETS
Total Short-Term Assets $76.58M $94.54M
Total Long-Term Assets $277.4M $235.3M
Total Assets $354.0M $329.9M
YoY Change 7.32% 3.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.699M $3.316M
YoY Change -18.61% -5.26%
Accrued Expenses $2.500M $3.300M
YoY Change -24.24% 106.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.44M $42.00K
YoY Change 24754.76%
Total Short-Term Liabilities $16.48M $7.495M
YoY Change 119.81% 13.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.338M $191.0K
YoY Change 2171.2% -4.5%
Other Long-Term Liabilities $6.511M $7.220M
YoY Change -9.82% -32.52%
Total Long-Term Liabilities $10.85M $7.411M
YoY Change 46.39% -32.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.48M $7.495M
Total Long-Term Liabilities $10.85M $7.411M
Total Liabilities $30.63M $20.25M
YoY Change 51.26% -64.67%
SHAREHOLDERS EQUITY
Retained Earnings $64.77M $68.25M
YoY Change -5.09%
Common Stock $222.2M $207.2M
YoY Change 7.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $283.8M $270.0M
YoY Change
Total Liabilities & Shareholders Equity $354.0M $329.9M
YoY Change 7.32% 3.05%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $874.0K $874.0K
YoY Change 0.0% -58.06%
Depreciation, Depletion And Amortization $1.300M $850.0K
YoY Change 52.94% -59.33%
Cash From Operating Activities -$2.650M -$940.0K
YoY Change 181.91% -111.99%
INVESTING ACTIVITIES
Capital Expenditures -$6.540M -$7.250M
YoY Change -9.79% 25.87%
Acquisitions
YoY Change
Other Investing Activities -$3.220M $14.39M
YoY Change -122.38% 401.39%
Cash From Investing Activities -$9.760M $7.140M
YoY Change -236.69% -347.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.14M -10.00K
YoY Change -101500.0% -99.14%
NET CHANGE
Cash From Operating Activities -2.650M -940.0K
Cash From Investing Activities -9.760M 7.140M
Cash From Financing Activities 10.14M -10.00K
Net Change In Cash -2.270M 6.190M
YoY Change -136.67% 62.89%
FREE CASH FLOW
Cash From Operating Activities -$2.650M -$940.0K
Capital Expenditures -$6.540M -$7.250M
Free Cash Flow $3.890M $6.310M
YoY Change -38.35% -53.6%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
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0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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0 USD
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0 USD
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886000 USD
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q2 tcr Available For Sale Securities Maturities At Par
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CY2014Q2 tcr Available For Sale Securities Maturities Year Five At Par
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tcr Classof Warrantor Right Warrants Issuedas Dividends
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tcr Income Expensefrom Water Sales
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tcr Income Expensefrom Water Sales
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CY2013Q4 tcr Long Term Assets Held For Future Use Or Sale
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CY2014Q2 tcr Long Term Assets Held For Future Use Or Sale
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CY2013 tcr Long Term Water Assets Contract Renewal Optional Term
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CY2014Q2 tcr Long Term Water Assets Contracts With Company
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tcr Long Term Water Assets Sold Sales Price
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CY2013Q4 tcr Long Term Water Assets Volume
LongTermWaterAssetsVolume
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CY2014Q2 tcr Long Term Water Assets Volume
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tcr Number Of Joint Venture Contracts
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0 USD
tcr Payments For Proceeds From Other Investing Activities Business Three
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tcr Payments For Proceeds From Other Investing Activities Business Two
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CY2014Q2 tcr Percentage Of Interest Rate Held
PercentageOfInterestRateHeld
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CY2013Q3 tcr Ratioof Common Stockto Warrant
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tcr Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts
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dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000096869
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20591480 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TEJON RANCH CO
dei Trading Symbol
TradingSymbol
TRC

Files In Submission

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0000096869-14-000014-index-headers.html Edgar Link pending
0000096869-14-000014-index.html Edgar Link pending
0000096869-14-000014.txt Edgar Link pending
0000096869-14-000014-xbrl.zip Edgar Link pending
exhibit311section302certce.htm Edgar Link pending
exhibit312section302cfoq22.htm Edgar Link pending
exhibit32section906ceocfoq.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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tcr-20140630.xml Edgar Link completed
tcr-20140630.xsd Edgar Link pending
tcr-20140630_cal.xml Edgar Link unprocessable
tcr-20140630_def.xml Edgar Link unprocessable
tcr-20140630_lab.xml Edgar Link unprocessable
tcr-20140630_pre.xml Edgar Link unprocessable
trc-2014063010q.htm Edgar Link pending