Tejon Ranch Co (TRC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 624.182 | 615.111 | 592.636 | 562.159 | 551.427 | 530.674 | 520.981 | 524.047 | 513.672 | 489.631 | 411.109 | 392.245 | 392.403 | 303.274 | 288.189 | 282.151 | 248.153 | 194.590 | 187.072 | 175.503 | 159.117 | 147.791 | 138.204 | 100.305 | 100.195 | 98.474 | 97.802 | 91.500 | 73.000 | 63.700 | 47.400 |
▸ Umlaufvermögen | 31.715 | 39.262 | 69.402 | 79.810 | 83.045 | 62.972 | 68.515 | 82.184 | 96.499 | 103.901 | 44.215 | 48.893 | 65.927 | 83.244 | 90.753 | 103.773 | 88.817 | 44.342 | 70.990 | 99.553 | 95.960 | 76.465 | 75.703 | 28.967 | 36.257 | 38.004 | 46.765 | 39.300 | 44.000 | 40.500 | 29.900 |
▹ Cash und kurzfristige Finanzanlagen | 15.057 | 24.894 | 53.708 | 64.463 | 72.563 | 47.178 | 58.091 | 66.190 | 79.657 | 90.975 | 27.933 | 34.745 | 47.778 | 64.467 | 72.268 | 86.938 | 71.012 | 30.839 | 55.039 | 77.013 | 78.066 | 62.038 | 64.392 | 20.570 | 25.240 | 23.463 | 13.341 | 10.300 | 700 | 1.000 | 700 |
▹ Inventar | 9.391 | 3.347 | 3.972 | 3.493 | 3.369 | 5.702 | 2.990 | 2.792 | 2.618 | 2.469 | 3.084 | 3.517 | 4.098 | 3.510 | 3.839 | 3.587 | 2.982 | 1.766 | 2.007 | 4.129 | 2.578 | 2.093 | 1.346 | 1.246 | 1.249 | 1.230 | 23.924 | 22.800 | 17.400 | 12.200 | 3.400 |
▹ Forderungen | 2.638 | 9.389 | 7.916 | 8.352 | 4.453 | 6.526 | 4.592 | 9.950 | 10.876 | 7.608 | 8.740 | 6.511 | 8.506 | 7.108 | 8.768 | 7.832 | 9.812 | 7.117 | 8.281 | 9.352 | 7.835 | 7.513 | 8.204 | 4.123 | 7.843 | 5.850 | 8.240 | 5.000 | 7.400 | 8.400 | 4.300 |
▹ Sonstiges Umlaufvermögen | 4.629 | 1.632 | 3.806 | 3.502 | 2.660 | 3.566 | 2.842 | 3.252 | 3.348 | 2.849 | 4.458 | 4.120 | 5.545 | 8.159 | 5.878 | 5.416 | 5.011 | 4.620 | 5.663 | 9.059 | 7.481 | 4.821 | 1.761 | 3.028 | 1.925 | 7.461 | 1.260 | 1.200 | 18.500 | 18.900 | 21.500 |
▸ Anlagevermögen | 592.467 | 575.849 | 523.234 | 482.349 | 468.382 | 467.702 | 452.466 | 441.863 | 417.173 | 385.730 | 366.894 | 343.352 | 326.476 | 220.030 | 197.436 | 178.378 | 159.336 | 150.248 | 116.082 | 75.950 | 63.157 | 71.326 | 62.501 | 71.338 | 63.938 | 60.470 | 51.037 | 52.200 | 29.000 | 23.200 | 17.500 |
▹ Sachanlagen | 138.619 | 59.311 | 56.387 | 53.985 | 52.980 | 50.699 | 46.246 | 45.072 | 46.086 | 45.332 | 46.034 | 44.469 | 282.974 | 146.542 | 146.590 | 128.430 | 117.275 | 120.461 | 65.255 | 50.357 | 45.657 | 66.441 | 59.802 | 67.844 | 62.323 | 61.016 | 50.669 | 50.700 | 27.600 | 21.800 | 16.300 |
▹ Langfristige Finanzanlagen | 89.094 | 74.933 | 65.063 | 33.648 | 41.891 | 43.418 | 33.524 | 38.240 | 28.602 | 30.031 | 33.803 | 30.680 | 32.604 | 62.604 | 54.022 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 364.754 | 441.605 | 401.784 | 394.716 | 373.511 | 373.585 | 372.696 | 358.551 | 342.485 | 310.367 | 287.057 | 268.203 | 10.898 | 10.884 | -3.176 | 49.948 | 42.061 | 29.787 | 50.827 | 25.593 | 17.500 | 4.885 | 2.699 | 3.494 | 1.615 | -546 | 368 | 1.500 | 1.400 | 1.400 | 1.200 |
Fremdkapital | 146.625 | 139.913 | 119.042 | 94.427 | 89.197 | 89.525 | 91.018 | 93.798 | 94.376 | 91.389 | 105.234 | 100.611 | 107.782 | 22.692 | 19.597 | 21.537 | 11.439 | 20.363 | 13.766 | 10.449 | 10.087 | 8.960 | 6.111 | 25.662 | 26.601 | 26.345 | 55.313 | 48.300 | 30.300 | 23.200 | 9.700 |
▸ Kurzfristige Verbindlichkeiten | 10.861 | 9.490 | 16.796 | 11.562 | 12.029 | 15.595 | 12.939 | 15.136 | 16.493 | 10.477 | 18.685 | 10.321 | 16.082 | 8.774 | 7.213 | 10.167 | 4.157 | 12.984 | 7.023 | 4.126 | 5.235 | 4.776 | 3.474 | 3.988 | 5.742 | 6.557 | 29.843 | 23.000 | 24.200 | 16.000 | 5.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 1.779 | 4.475 | 4.295 | 4.182 | 4.018 | 4.004 | 11.553 | 815 | 244 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.648 | 5.240 | 9.085 | 6.457 | 5.117 | 4.545 | 3.367 | 6.145 | 6.037 | 3.545 | 2.415 | 3.252 | 3.347 | 5.028 | 3.845 | 2.447 | 2.187 | 1.363 | 2.824 | 1.511 | 1.553 | 1.635 | 1.752 | 1.243 | 2.507 | 3.332 | 1.969 | 3.300 | 3.200 | 2.900 | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.213 | 4.250 | 7.711 | 5.105 | 5.133 | 6.575 | 5.277 | 4.809 | 6.438 | 2.928 | 4.717 | 6.254 | 12.491 | 3.746 | 3.368 | 7.720 | 1.970 | 11.621 | 4.199 | 2.615 | 3.682 | 3.141 | 1.722 | 2.745 | 3.235 | 3.225 | 27.874 | 19.700 | 21.000 | 13.100 | 4.700 |
▸ Langfristige Verbindlichkeiten | 135.764 | 130.423 | 102.246 | 82.865 | 77.168 | 73.930 | 78.079 | 78.662 | 77.883 | 80.912 | 86.549 | 90.290 | 91.700 | 13.918 | 12.384 | 11.370 | 7.282 | 7.379 | 6.743 | 6.323 | 4.852 | 4.184 | 2.637 | 21.674 | 20.859 | 19.788 | 25.470 | 25.300 | 6.100 | 7.200 | 4.500 |
▹ Langfristige Finanzverbindlichkeiten | 95.942 | 93.942 | 66.942 | 47.942 | 48.161 | 48.155 | 52.587 | 57.476 | 61.780 | 65.816 | 69.853 | 73.223 | 74.215 | 4.459 | 212 | 253 | 290 | 325 | 358 | 389 | 417 | 444 | 469 | 16.127 | 14.336 | 14.563 | 21.183 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 39.822 | 36.481 | 35.304 | 34.923 | 29.007 | 25.775 | 25.492 | 21.186 | 16.103 | 15.096 | 16.696 | 17.067 | 17.485 | 9.459 | 12.172 | 11.117 | 6.992 | 7.054 | 6.385 | 5.934 | 4.435 | 3.740 | 2.168 | 5.547 | 6.523 | 5.225 | 4.287 | 25.300 | 6.100 | 7.200 | 4.500 |
Finanzverschuldung gesamt | 95.942 | 93.942 | 66.942 | 47.942 | 49.940 | 52.630 | 56.882 | 61.658 | 65.798 | 69.820 | 81.406 | 74.038 | 81.309 | 4.693 | 253 | 290 | 325 | 9.908 | 3.138 | 417 | 444 | 469 | 572 | 16.552 | 16.307 | 16.416 | 44.026 | 40.000 | 22.100 | 16.400 | 4.800 |
Eigenkapital | 477.557 | 475.198 | 473.594 | 467.732 | 462.230 | 441.149 | 429.963 | 430.249 | 419.296 | 398.242 | 305.875 | 291.634 | 284.621 | 280.582 | 268.592 | 260.614 | 236.714 | 174.227 | 173.306 | 165.054 | 149.030 | 138.831 | 132.093 | 74.643 | 73.594 | 72.129 | 42.489 | 43.200 | 42.700 | 40.500 | 37.700 |
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