See also this year's filing and all EDGAR filings for this company.
PDF Report 0000096869_2022_Tejon_Ranch_CO.pdf
Logs
| warning | equityII differs from equityIV | pre-agg | {'equityII': 477594000, 'equityIV': 462230000} |
| warning | equityII differs from equityIV | pre-agg | {'equityII': 456511000, 'equityIV': 441149000} |
| 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 | 62,623,000 |
| 4 | LiabilitiesCurrent | 15,595,000 |
| 5 | remainder_Liabilities | 11,307,000 |
| 6 | IntangibleAssets | 0 |
| 7 | remainder_Assets | 546,036,000 |
| 8 | LeaseIncome | 0 |
| 9 | remainder_Revenues | 0 |
| 10 | CostOfRevenue | 0 |
| 11 | DepreciationAndAmortization | 0 |
| 12 | GeneralAndAdministrativeExpense | 0 |
| 13 | remainder_Expenses | 59,694,000 |
| 14 | remainder_NetIncome | 9,423,000 |
| 15 | remainder_ComprehensiveNetIncome | 2,904,000 |
| yvar | yval | |
|---|---|---|
| 0 | RealEstateInvestments | 0 |
| 1 | Liabilities | 89,525,000 |
| 2 | Assets | 546,036,000 |
| 3 | Revenues | 0 |
| 4 | Expenses | 59,694,000 |
| 5 | StockholdersEquity | 456,511,000 |
| 6 | NetIncome | -50,271,000 |
| 7 | ComprehensiveNetIncome | -48,615,720 |
| 8 | BaseVar | 365,314,360 |
| 9 | EconomicCapitalRatiobeforeLimitedLiability | 0.746 |
| 10 | EconomicCapitalRatio | 0.883 |