$TRC
Tejon Ranch Co

2020 Q2 Form 10-Q Financial Statement

#000009686920000013 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $4.775M $8.946M
YoY Change -46.62% 76.45%
Cost Of Revenue $5.060M $8.050M
YoY Change -37.14% 62.3%
Gross Profit -$290.0K $900.0K
YoY Change -132.22% 650.0%
Gross Profit Margin -6.07% 10.06%
Selling, General & Admin $2.490M $2.290M
YoY Change 8.73% -6.91%
% of Gross Profit 254.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.020M $1.050M
YoY Change -2.86% -8.7%
% of Gross Profit 116.67%
Operating Expenses $2.500M $2.290M
YoY Change 9.17% -6.91%
Operating Profit -$2.783M -$1.395M
YoY Change 99.5% -40.61%
Interest Expense $1.330M $2.300M
YoY Change -42.17% 130.0%
% of Operating Profit
Other Income/Expense, Net $1.472M $351.0K
YoY Change 319.37% 4.46%
Pretax Income -$130.0K $927.0K
YoY Change -114.02% -168.11%
Income Tax $196.0K $218.0K
% Of Pretax Income 23.52%
Net Earnings -$333.0K $707.0K
YoY Change -147.1% -170.91%
Net Earnings / Revenue -6.97% 7.9%
Basic Earnings Per Share -$0.01 $0.03
Diluted Earnings Per Share -$0.01 $0.03
COMMON SHARES
Basic Shares Outstanding 26.22M shares 26.03M shares
Diluted Shares Outstanding 26.23M shares 26.03M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.30M $60.01M
YoY Change -17.84% -25.55%
Cash & Equivalents $21.98M $3.505M
Short-Term Investments $27.32M $56.50M
Other Short-Term Assets $4.800M $3.800M
YoY Change 26.32% 26.67%
Inventory $7.452M $8.140M
Prepaid Expenses
Receivables $2.860M $2.590M
Other Receivables $0.00 $0.00
Total Short-Term Assets $64.44M $74.49M
YoY Change -13.49% -20.44%
LONG-TERM ASSETS
Property, Plant & Equipment $45.78M $47.00M
YoY Change -2.59% 2.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.20M $37.20M
YoY Change 10.75% 21.17%
Other Assets $2.500M $3.594M
YoY Change -30.44% -17.21%
Total Long-Term Assets $470.7M $454.5M
YoY Change 3.58% 6.9%
TOTAL ASSETS
Total Short-Term Assets $64.44M $74.49M
Total Long-Term Assets $470.7M $454.5M
Total Assets $535.2M $529.0M
YoY Change 1.18% 1.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.031M $5.660M
YoY Change -28.78% 71.88%
Accrued Expenses $2.700M $2.700M
YoY Change 0.0% -3.57%
Deferred Revenue $1.453M $1.616M
YoY Change -10.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.205M $4.093M
YoY Change 2.74% -0.24%
Total Short-Term Liabilities $12.40M $14.09M
YoY Change -11.96% 22.29%
LONG-TERM LIABILITIES
Long-Term Debt $54.73M $59.66M
YoY Change -8.26% -6.34%
Other Long-Term Liabilities $19.32M $15.05M
YoY Change 28.43% 42.67%
Total Long-Term Liabilities $74.05M $74.70M
YoY Change -0.87% 0.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.40M $14.09M
Total Long-Term Liabilities $74.05M $74.70M
Total Liabilities $92.19M $93.89M
YoY Change -1.81% 5.3%
SHAREHOLDERS EQUITY
Retained Earnings $84.21M $75.47M
YoY Change 11.58% 6.52%
Common Stock $353.3M $350.9M
YoY Change 0.68% 4.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $427.6M $419.7M
YoY Change
Total Liabilities & Shareholders Equity $535.2M $529.0M
YoY Change 1.18% 1.96%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$333.0K $707.0K
YoY Change -147.1% -170.91%
Depreciation, Depletion And Amortization $1.020M $1.050M
YoY Change -2.86% -8.7%
Cash From Operating Activities -$3.990M -$70.00K
YoY Change 5600.0% -97.1%
INVESTING ACTIVITIES
Capital Expenditures -$6.250M -$7.530M
YoY Change -17.0% 13.92%
Acquisitions
YoY Change
Other Investing Activities $8.190M $4.220M
YoY Change 94.08% 234.92%
Cash From Investing Activities $1.950M -$3.310M
YoY Change -158.91% -38.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.040M -1.020M
YoY Change 1.96% -8.11%
NET CHANGE
Cash From Operating Activities -3.990M -70.00K
Cash From Investing Activities 1.950M -3.310M
Cash From Financing Activities -1.040M -1.020M
Net Change In Cash -3.080M -4.400M
YoY Change -30.0% -50.34%
FREE CASH FLOW
Cash From Operating Activities -$3.990M -$70.00K
Capital Expenditures -$6.250M -$7.530M
Free Cash Flow $2.260M $7.460M
YoY Change -69.71% 77.62%

Facts In Submission

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10935 shares
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16096 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
26315490 shares
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109000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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110000 USD
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1000 USD
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24420000 USD
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2752000 USD
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27172000 USD
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902000 USD
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2754000 USD
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2761000 USD
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17841000 USD
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18674000 USD
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P35Y
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4625 aft
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4445 aft
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5471000 USD
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3980000 USD
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3264000 USD
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3194000 USD
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2207000 USD
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786000 USD
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31302000 USD
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28319000 USD
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36800000 USD
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11645000 USD
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36800000 USD
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10964000 USD
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25155000 USD
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31302000 USD
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28319000 USD
CY2020Q2 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
56457000 USD
CY2019Q4 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
54155000 USD
CY2020Q2 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2019Q4 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2020Q2 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
92487000 aft
CY2019Q4 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
91988000 aft
CY2020Q2 trc Long Term Water Assets Contractswith Company
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149108000 aft
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LongTermWaterAssetsContractswithCompany
145589000 aft
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789000 USD
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799000 USD
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401000 USD
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419000 USD
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1132000 USD
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1700000 USD
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392000 USD
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545000 USD
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2714000 USD
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3463000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
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59151000 USD
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61897000 USD
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4205000 USD
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4182000 USD
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218000 USD
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239000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
54728000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
57476000 USD
CY2019Q3 us-gaap Derivative Fixed Interest Rate
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0.0416
CY2020Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
7041000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2716000 USD
CY2020Q2 us-gaap Other Sundry Liabilities Noncurrent
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2688000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2938000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19324000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15455000 USD
trc Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types
ShareBasedCompensationArrangementbyShareBasedPaymentAwardNumberofAwardTypes
3 award_type
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10801000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P25M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3048000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
2225000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
708000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
313000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.34
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
CY2020Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
676000 USD
CY2020Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
10027000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8464000 USD
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
260601000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
800000 USD
trc Numberof Community Facility Districts
NumberofCommunityFacilityDistricts
2 facility
CY2020Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
41246000 USD
trc Letter Of Credit Period
LetterOfCreditPeriod
P2Y
trc Letter Of Credit Period
LetterOfCreditPeriod
P2Y
CY2018 us-gaap Taxes Other
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2598000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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165000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2536000 USD

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