$TRC
Tejon Ranch Co

2012 Q4 Form 10-Q Financial Statement

#000144530512003480 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $13.55M $16.11M $14.77M
YoY Change -31.63% 9.14% -9.31%
Cost Of Revenue $10.40M $9.520M $9.080M
YoY Change 8.11% 4.85% 44.36%
Gross Profit $3.140M $6.590M $5.690M
YoY Change -69.22% 15.82% -43.04%
Gross Profit Margin 23.17% 40.9% 38.54%
Selling, General & Admin $3.130M $2.590M $2.660M
YoY Change -22.14% -2.63% -230.39%
% of Gross Profit 99.68% 39.3% 46.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.290M $690.0K $1.210M
YoY Change 130.36% -42.98% 68.06%
% of Gross Profit 41.08% 10.47% 21.27%
Operating Expenses $3.130M $2.590M $2.650M
YoY Change -22.14% -2.26% -229.9%
Operating Profit $10.00K $4.002M $3.035M
YoY Change -99.84% 31.86% -74.77%
Interest Expense $1.170M -$33.00K $0.00
YoY Change 74.63% -100.0%
% of Operating Profit 11700.0% -0.82% 0.0%
Other Income/Expense, Net $60.00K $361.0K $334.0K
YoY Change 200.0% 8.08% 3240.0%
Pretax Income $1.250M $5.477M $3.982M
YoY Change -81.78% 37.54% -69.18%
Income Tax $1.260M $1.525M $1.442M
% Of Pretax Income 100.8% 27.84% 36.21%
Net Earnings -$826.0K $2.292M $2.558M
YoY Change -115.77% -10.4% -67.41%
Net Earnings / Revenue -6.1% 14.22% 17.32%
Basic Earnings Per Share $0.20 $0.13
Diluted Earnings Per Share -$0.04 $0.11 $0.13
COMMON SHARES
Basic Shares Outstanding 20.08M shares 20.07M shares 19.97M shares
Diluted Shares Outstanding 20.09M shares 19.99M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.30M $75.00M $83.70M
YoY Change -16.8% -10.39% 0.6%
Cash & Equivalents $7.219M $7.208M $16.14M
Short-Term Investments $65.00M $67.80M $67.50M
Other Short-Term Assets $5.900M $5.100M $3.400M
YoY Change 9.26% 50.0% -22.73%
Inventory $3.839M $6.178M $5.300M
Prepaid Expenses
Receivables $8.768M $11.22M $9.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $90.75M $97.54M $101.3M
YoY Change -12.55% -3.71% -3.43%
LONG-TERM ASSETS
Property, Plant & Equipment $146.6M $140.1M $125.2M
YoY Change 14.14% 11.89% 6.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $54.02M $52.89M $51.30M
YoY Change 0.23% 3.09% 14.77%
Other Assets $2.550M $1.684M $5.200M
YoY Change 264.81% -67.62% 1.96%
Total Long-Term Assets $237.1M $230.2M $210.4M
YoY Change 5.81% 9.41% 13.79%
TOTAL ASSETS
Total Short-Term Assets $90.75M $97.54M $101.3M
Total Long-Term Assets $237.1M $230.2M $210.4M
Total Assets $327.9M $327.7M $311.7M
YoY Change 0.0% 5.15% 7.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.845M $4.273M $3.000M
YoY Change 9.98% 42.43% 57.89%
Accrued Expenses $2.100M $2.300M $1.800M
YoY Change 5.0% 27.78% -21.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.00K $39.00K $0.00
YoY Change 10.81%
Total Short-Term Liabilities $7.213M $9.472M $9.100M
YoY Change -29.05% 4.09% 62.5%
LONG-TERM LIABILITIES
Long-Term Debt $212.0K $223.0K $300.0K
YoY Change -16.21% -25.67% 0.0%
Other Long-Term Liabilities $6.508M $5.812M $7.000M
YoY Change 18.89% -16.97% -5.41%
Total Long-Term Liabilities $6.720M $6.035M $7.300M
YoY Change 17.34% -17.33% -5.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.213M $9.472M $9.100M
Total Long-Term Liabilities $6.720M $6.035M $7.300M
Total Liabilities $19.60M $20.36M $56.30M
YoY Change -9.01% -63.83% 5.63%
SHAREHOLDERS EQUITY
Retained Earnings $65.55M $65.52M
YoY Change 7.27%
Common Stock $208.2M $206.6M
YoY Change 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $268.6M $267.7M $255.4M
YoY Change
Total Liabilities & Shareholders Equity $327.9M $327.7M $311.7M
YoY Change 1.83% 5.15% 7.56%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$826.0K $2.292M $2.558M
YoY Change -115.77% -10.4% -67.41%
Depreciation, Depletion And Amortization $1.290M $690.0K $1.210M
YoY Change 130.36% -42.98% 68.06%
Cash From Operating Activities $2.600M $6.700M $2.190M
YoY Change -30.48% 205.94% -343.33%
INVESTING ACTIVITIES
Capital Expenditures -$5.690M -$6.370M -$3.750M
YoY Change 37.44% 69.87% -8.31%
Acquisitions
YoY Change
Other Investing Activities $2.920M $1.110M -$4.970M
YoY Change 46.0% -122.33% 5422.22%
Cash From Investing Activities -$2.760M -$5.260M -$8.720M
YoY Change 28.97% -39.68% 108.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 170.0K 30.00K 2.920M
YoY Change -73.02% -98.97% -5940.0%
NET CHANGE
Cash From Operating Activities 2.600M 6.700M 2.190M
Cash From Investing Activities -2.760M -5.260M -8.720M
Cash From Financing Activities 170.0K 30.00K 2.920M
Net Change In Cash 10.00K 1.470M -3.610M
YoY Change -99.55% -140.72% -29.77%
FREE CASH FLOW
Cash From Operating Activities $2.600M $6.700M $2.190M
Capital Expenditures -$5.690M -$6.370M -$3.750M
Free Cash Flow $8.290M $13.07M $5.940M
YoY Change 5.2% 120.03% 86.21%

Facts In Submission

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tcr Income Tax Receivable Related To Two Thousand Eleven Tax Year
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tcr Long Lived Assets Held For Sale Area
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CY2011Q4 tcr Long Term Assets Held For Future Use Or Sale
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CY2012Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
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Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TEJON RANCH CO
dei Entity Central Index Key
EntityCentralIndexKey
0000096869

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