See also this year's filing and all EDGAR filings for this company.
PDF Report 0000096869_2021_Tejon_Ranch_CO.pdf
Logs
| warning | equityII differs from equityIV | pre-agg | {'equityII': 456511000, 'equityIV': 441149000} |
| warning | equityII differs from equityIV | pre-agg | {'equityII': 445331000, 'equityIV': 429963000} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000096869, Tejon Ranch CO
| xvar | xval | |
|---|---|---|
| 0 | RealEstateInvestmentPropertyAtCost | 0 |
| 1 | RealEstateInvestmentPropertyAccumulatedDepreciation | 0 |
| 2 | remainder_RealEstateInvestments | 0 |
| 3 | LiabilitiesLongTerm | 71,604,000 |
| 4 | LiabilitiesCurrent | 12,939,000 |
| 5 | remainder_Liabilities | 6,475,000 |
| 6 | IntangibleAssets | 0 |
| 7 | remainder_Assets | 536,349,000 |
| 8 | LeaseIncome | 0 |
| 9 | remainder_Revenues | 37,830,000 |
| 10 | CostOfRevenue | 0 |
| 11 | DepreciationAndAmortization | 0 |
| 12 | GeneralAndAdministrativeExpense | 0 |
| 13 | remainder_Expenses | 45,406,000 |
| 14 | remainder_NetIncome | 6,829,000 |
| 15 | remainder_ComprehensiveNetIncome | -2,942,000 |
| yvar | yval | |
|---|---|---|
| 0 | RealEstateInvestments | 0 |
| 1 | Liabilities | 91,018,000 |
| 2 | Assets | 536,349,000 |
| 3 | Revenues | 37,830,000 |
| 4 | Expenses | 45,406,000 |
| 5 | StockholdersEquity | 445,331,000 |
| 6 | NetIncome | -747,000 |
| 7 | ComprehensiveNetIncome | -2,423,940 |
| 8 | BaseVar | 375,068,120 |
| 9 | EconomicCapitalRatiobeforeLimitedLiability | 0.927 |
| 10 | EconomicCapitalRatio | 1.01 |