$TRC
Tejon Ranch Co

2021 Q4 Form 10-Q Financial Statement

#000009686921000023 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $12.96M $14.96M $13.51M
YoY Change 40.4% 10.72% 39.93%
Cost Of Revenue $10.31M $14.16M $12.22M
YoY Change 23.89% 15.84% 17.84%
Gross Profit $2.651M $806.0K $1.290M
YoY Change 191.32% -37.52% -281.69%
Gross Profit Margin 20.46% 5.39% 9.55%
Selling, General & Admin $3.167M $2.021M $2.120M
YoY Change 38.9% -4.67% 20.45%
% of Gross Profit 119.46% 250.74% 164.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.186M $1.476M $1.460M
YoY Change -8.77% 1.1% 2.82%
% of Gross Profit 44.74% 183.13% 113.18%
Operating Expenses $3.167M $2.021M $2.120M
YoY Change 38.9% -4.67% 20.45%
Operating Profit -$516.0K -$1.215M -$827.0K
YoY Change -62.34% 46.92% -66.49%
Interest Expense $6.422M $1.515M $1.550M
YoY Change 590.54% -2.26% -37.75%
% of Operating Profit
Other Income/Expense, Net $33.00K $29.00K $521.0K
YoY Change -34.0% -94.43% 66.45%
Pretax Income $5.939M $324.0K $787.0K
YoY Change -1584.75% -58.83% 1688.64%
Income Tax $2.584M $98.00K $403.0K
% Of Pretax Income 43.51% 30.25% 51.21%
Net Earnings $3.362M $219.0K $398.0K
YoY Change -2833.33% -44.97% 746.81%
Net Earnings / Revenue 25.94% 1.46% 2.95%
Basic Earnings Per Share $0.01 $0.02
Diluted Earnings Per Share $127.5K $0.01 $0.02
COMMON SHARES
Basic Shares Outstanding 26.36M shares 26.35M shares 26.23M shares
Diluted Shares Outstanding 26.51M shares 26.29M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.18M $45.45M $50.35M
YoY Change -18.79% -9.74% -10.93%
Cash & Equivalents $36.20M $37.66M $36.16M
Short-Term Investments $10.98M $7.791M $14.20M
Other Short-Term Assets $3.619M $4.636M $2.300M
YoY Change 29.25% 101.57% -36.11%
Inventory $5.702M $5.703M $4.563M
Prepaid Expenses
Receivables $6.473M $5.974M $9.731M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $62.97M $61.76M $66.98M
YoY Change -8.09% -7.78% -4.28%
LONG-TERM ASSETS
Property, Plant & Equipment $50.70M $50.25M $45.81M
YoY Change 9.63% 9.69% -1.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $43.42M $42.52M $37.20M
YoY Change 29.61% 14.29% -11.85%
Other Assets $1.619M $2.314M $2.068M
YoY Change -50.44% 11.9% -6.8%
Total Long-Term Assets $483.1M $480.3M $470.1M
YoY Change 3.26% 2.18% 1.36%
TOTAL ASSETS
Total Short-Term Assets $62.97M $61.76M $66.98M
Total Long-Term Assets $483.1M $480.3M $470.1M
Total Assets $546.0M $542.1M $537.1M
YoY Change 1.81% 0.94% 0.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.545M $4.006M $3.530M
YoY Change 34.99% 13.48% -5.72%
Accrued Expenses $3.451M $4.325M $4.400M
YoY Change 4.58% -1.7% -2.22%
Deferred Revenue $1.907M $2.057M $2.168M
YoY Change -3.3% -5.12% 12.8%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $4.475M $4.424M $4.251M
YoY Change 4.19% 4.07% -53.47%
Total Short-Term Liabilities $15.60M $14.81M $14.34M
YoY Change 20.53% 3.26% -25.68%
LONG-TERM LIABILITIES
Long-Term Debt $48.16M $49.29M $53.67M
YoY Change -8.43% -8.16% -8.45%
Other Long-Term Liabilities $14.47M $16.50M $18.49M
YoY Change -23.92% -10.75% 13.98%
Total Long-Term Liabilities $62.62M $65.79M $72.16M
YoY Change -12.54% -8.83% -3.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.60M $14.81M $14.34M
Total Long-Term Liabilities $62.62M $65.79M $72.16M
Total Liabilities $89.53M $90.64M $92.06M
YoY Change -1.64% -1.54% -7.33%
SHAREHOLDERS EQUITY
Retained Earnings $89.84M $86.47M $84.61M
YoY Change 6.33% 2.2% 12.04%
Common Stock $358.1M $357.7M $354.7M
YoY Change 0.83% 0.85% 1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $441.1M $436.1M $429.6M
YoY Change
Total Liabilities & Shareholders Equity $546.0M $542.1M $537.1M
YoY Change 1.81% 0.94% 0.62%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $3.362M $219.0K $398.0K
YoY Change -2833.33% -44.97% 746.81%
Depreciation, Depletion And Amortization $1.186M $1.476M $1.460M
YoY Change -8.77% 1.1% 2.82%
Cash From Operating Activities $4.732M -$821.0K $7.540M
YoY Change -40.03% -110.89% 309.78%
INVESTING ACTIVITIES
Capital Expenditures -$5.639M -$3.826M -$4.210M
YoY Change -27.61% -9.12% -36.31%
Acquisitions
YoY Change
Other Investing Activities $1.762M $2.897M $11.88M
YoY Change -91.51% -75.61% 86.21%
Cash From Investing Activities -$3.877M -$929.0K $7.660M
YoY Change -129.89% -112.13% -3430.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.920M -1.068M -1.020M
YoY Change 12.94% 4.71% -125.5%
NET CHANGE
Cash From Operating Activities 4.732M -821.0K 7.540M
Cash From Investing Activities -3.877M -929.0K 7.660M
Cash From Financing Activities -1.920M -1.068M -1.020M
Net Change In Cash -1.065M -2.818M 14.18M
YoY Change -105.56% -119.87% 152.76%
FREE CASH FLOW
Cash From Operating Activities $4.732M -$821.0K $7.540M
Capital Expenditures -$5.639M -$3.826M -$4.210M
Free Cash Flow $10.37M $3.005M $11.75M
YoY Change -33.86% -74.43% 39.05%

Facts In Submission

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CY2021Q3 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities Year Two At Par
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CY2021Q3 trc Debt Securities Available For Sale Securities Excluding Accrued Interest Maturities At Par
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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3000 USD
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CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
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3204000 USD
CY2020Q4 trc Inventory Real Estate Improvements Accumulated Depreciation
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2935000 USD
CY2021Q3 us-gaap Inventory Real Estate Improvements
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17391000 USD
CY2020Q4 us-gaap Inventory Real Estate Improvements
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17660000 USD
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36800000 USD
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13362000 USD
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trc Long Term Water Assets Water Sold Volume
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14986000 USD
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5471000 USD
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10297000 USD
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3264000 USD
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4689000 USD
trc Gross Profitfrom Purchased Water
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2207000 USD
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CY2020Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
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36800000 USD
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12340000 USD
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CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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24460000 USD
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28272000 USD
CY2020Q4 trc Tangible Water Assets Banked Waterand Water Contract Rights
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32238000 USD
CY2021Q3 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
51710000 USD
CY2020Q4 trc Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
56698000 USD
CY2021Q3 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
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110151000 aft
CY2020Q4 trc Longterm Water Assets Banked Waterand Water Contract Rights Volume
LongtermWaterAssetsBankedWaterandWaterContractRightsVolume
117041000 aft
CY2021Q3 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2020Q4 trc Longterm Water Assets Water Contracts Volume
LongtermWaterAssetsWaterContractsVolume
10137000 aft
CY2021Q3 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2020Q4 trc Longterm Water Assets Intangible Water Contracts Volume
LongtermWaterAssetsIntangibleWaterContractsVolume
31433000 aft
CY2021Q3 trc Long Term Water Assets Contractswith Company
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141584000 aft
CY2020Q4 trc Long Term Water Assets Contractswith Company
LongTermWaterAssetsContractswithCompany
148474000 aft
CY2021Q3 us-gaap Accrued Vacation Current
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803000 USD
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736000 USD
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360000 USD
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399000 USD
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1699000 USD
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1157000 USD
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0 USD
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512000 USD
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4325000 USD
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3305000 USD
CY2021Q3 us-gaap Notes Payable
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CY2020Q4 us-gaap Notes Payable
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57078000 USD
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4424000 USD
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4295000 USD
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164000 USD
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196000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
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49290000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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52587000 USD
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3692000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
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5929000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
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3260000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
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3067000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16503000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19017000 USD
trc Share Based Compensation Arrangementby Share Based Payment Award Numberof Award Types
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3 award
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4822000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P15M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
3492000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
4492000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1237000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1111000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.29
CY2021Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
674000 USD
CY2021Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
12310000 USD
CY2021Q3 us-gaap Contractual Obligation
ContractualObligation
266116000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
800000 USD
CY2021Q3 trc Lessee Operating Lease Liability Paid
LesseeOperatingLeaseLiabilityPaid
11760000 USD
CY2014Q2 trc Contract Termination Incentive Fee Calculation Measurement Period From Entitlement Achievement Date
ContractTerminationIncentiveFeeCalculationMeasurementPeriodFromEntitlementAchievementDate
P5Y
trc Numberof Community Facility Districts
NumberofCommunityFacilityDistricts
2 facility
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
42517000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2816000 USD

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