Tejon Ranch Co.
TRC
NYSE
16.35
USD+0.25(+1.55%)
As of today
Tejon Ranch Co. fundamentals
TRC Balance Sheet
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,900,000 | 4,600,000 | 8,600,000 | 25,900,000 | 27,500,000 | 3,800,000 | 0 | 0 | 200,000 | 100,000 | 0 | 700,000 | 1,000,000 | 700,000 | 400,000 | 2,286,000 | 10,889,000 | 12,935,000 | 9,323,000 | 6,692,000 | 114,000 | 4,662,000 | 9,454,000 | 3,032,000 | 683,000 | 22,027,000 | 18,372,000 | 7,219,000 | 9,031,000 | 5,638,000 | 1,930,000 | 1,258,000 | 20,107,000 | 15,908,000 | 27,106,000 | 55,320,000 | 36,195,000 | 39,119,000 | 31,907,000 | 39,267,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,900,000 | 11,055,000 | 12,574,000 | 12,305,000 | 11,247,000 | 57,700,000 | 61,924,000 | 73,404,000 | 67,559,000 | 52,007,000 | 30,156,000 | 48,985,000 | 68,566,000 | 65,049,000 | 55,436,000 | 42,140,000 | 32,815,000 | 26,675,000 | 70,868,000 | 63,749,000 | 39,084,000 | 2,771,000 | 10,983,000 | 33,444,000 | 32,556,000 | 14,441,000 | |
| Total Cash & Short-Term Investments | 3,900,000 | 4,600,000 | 8,600,000 | 25,900,000 | 27,500,000 | 3,800,000 | 0 | 0 | 200,000 | 100,000 | 0 | 700,000 | 1,000,000 | 700,000 | 10,300,000 | 13,341,000 | 23,463,000 | 25,240,000 | 20,570,000 | 64,392,000 | 62,038,000 | 78,066,000 | 77,013,000 | 55,039,000 | 30,839,000 | 71,012,000 | 86,938,000 | 72,268,000 | 64,467,000 | 47,778,000 | 34,745,000 | 27,933,000 | 90,975,000 | 79,657,000 | 66,190,000 | 58,091,000 | 47,178,000 | 72,563,000 | 64,463,000 | 53,708,000 | |
| Net Receivables | 1,600,000 | 3,100,000 | 2,700,000 | 1,900,000 | 1,900,000 | 2,200,000 | 2,600,000 | 2,500,000 | 3,100,000 | 2,100,000 | 4,500,000 | 4,300,000 | 8,400,000 | 7,400,000 | 5,000,000 | 8,240,000 | 5,850,000 | 7,843,000 | 4,123,000 | 8,204,000 | 7,513,000 | 7,835,000 | 9,352,000 | 8,281,000 | 7,117,000 | 9,812,000 | 7,832,000 | 8,768,000 | 7,108,000 | 8,506,000 | 6,511,000 | 8,740,000 | 7,608,000 | 10,876,000 | 9,950,000 | 4,592,000 | 6,473,000 | 4,453,000 | 8,352,000 | 7,916,000 | |
| Inventory | 12,500,000 | 10,000,000 | 9,200,000 | 1,800,000 | 1,400,000 | 1,300,000 | 2,500,000 | 2,500,000 | 2,900,000 | 3,100,000 | 2,800,000 | 3,400,000 | 12,200,000 | 17,400,000 | 22,800,000 | 23,924,000 | 1,230,000 | 1,249,000 | 1,246,000 | 1,346,000 | 2,093,000 | 2,578,000 | 4,129,000 | 2,007,000 | 1,766,000 | 2,982,000 | 3,587,000 | 3,839,000 | 3,510,000 | 4,098,000 | 3,517,000 | 3,084,000 | 2,469,000 | 2,618,000 | 2,792,000 | 2,990,000 | 5,702,000 | 3,369,000 | 3,493,000 | 3,972,000 | |
| Other Current Assets | 2,100,000 | 700,000 | 300,000 | 500,000 | 1,000,000 | 25,600,000 | 28,100,000 | 28,000,000 | 27,500,000 | 25,000,000 | 21,400,000 | 21,500,000 | 18,900,000 | 18,500,000 | 1,200,000 | 1,260,000 | 7,461,000 | 1,925,000 | 13,212,000 | 1,761,000 | 9,642,000 | 7,481,000 | 9,059,000 | 10,188,000 | 8,549,000 | 10,022,000 | 9,733,000 | 5,878,000 | 8,159,000 | 5,545,000 | 8,240,000 | 7,565,000 | 5,698,000 | 6,696,000 | 3,252,000 | 2,842,000 | 3,619,000 | 2,660,000 | 3,502,000 | 3,806,000 | |
| Total Current Assets | 20,100,000 | 18,400,000 | 20,800,000 | 30,100,000 | 31,800,000 | 32,900,000 | 33,200,000 | 33,000,000 | 33,700,000 | 30,300,000 | 28,700,000 | 29,900,000 | 40,500,000 | 44,000,000 | 39,300,000 | 46,765,000 | 38,004,000 | 36,257,000 | 28,967,000 | 75,703,000 | 76,465,000 | 95,960,000 | 99,553,000 | 70,990,000 | 44,342,000 | 88,817,000 | 103,773,000 | 90,753,000 | 83,244,000 | 65,927,000 | 48,893,000 | 44,215,000 | 103,901,000 | 96,499,000 | 82,184,000 | 68,515,000 | 62,972,000 | 83,045,000 | 79,810,000 | 69,402,000 | |
| Property, Plant & Equipment (Net) | 12,800,000 | 12,500,000 | 12,000,000 | 10,200,000 | 10,300,000 | 10,700,000 | 10,900,000 | 11,400,000 | 12,000,000 | 13,300,000 | 15,100,000 | 16,300,000 | 21,800,000 | 27,600,000 | 50,700,000 | 50,669,000 | 61,016,000 | 62,323,000 | 67,844,000 | 59,802,000 | 66,441,000 | 45,657,000 | 50,357,000 | 65,255,000 | 120,461,000 | 117,275,000 | 128,430,000 | 146,590,000 | 146,542,000 | 282,974,000 | 44,469,000 | 46,034,000 | 45,332,000 | 46,086,000 | 45,072,000 | 46,246,000 | 50,699,000 | 52,980,000 | 53,985,000 | 56,387,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,527,000 | 239,321,000 | 250,506,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,511,000 | 43,764,000 | 47,130,000 | 51,832,000 | 25,836,000 | 56,698,000 | 50,997,000 | 47,045,000 | 52,130,000 | 19,008,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,333,000 | 0 | 0 | 0 | 0 | 0 | 0 | 257,408,000 | 268,291,000 | 286,451,000 | 302,338,000 | 25,836,000 | 56,698,000 | 50,997,000 | 47,045,000 | 52,130,000 | 19,008,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,333,000 | 46,337,000 | 48,302,000 | 53,893,000 | 82,587,000 | 109,358,000 | 77,953,000 | 74,486,000 | 76,216,000 | 77,161,000 | 80,434,000 | 66,559,000 | 33,524,000 | 43,418,000 | 41,891,000 | 33,648,000 | 65,063,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,740,000,000 | 3,566,000,000 | 0 | 0 | 0 | 0 | 4,235,000 | 5,798,000 | 3,985,000 | 6,845,000 | 5,376,000 | 1,592,000 | 3,487,000 | 4,659,000 | 2,282,000 | 1,562,000 | 1,229,000 | 713,000 | 328,099,000 | 336,331,000 | 9,782,000 | 0 | 0 | |
| Other Non-Current Assets | 1,300,000 | 1,200,000 | 1,200,000 | 1,300,000 | 1,300,000 | 1,500,000 | 1,200,000 | 1,300,000 | 1,200,000 | 1,300,000 | 1,400,000 | 1,200,000 | 1,400,000 | 1,400,000 | 1,500,000 | 853,000 | 128,000 | -3,737,784,000 | -3,561,976,000 | 2,699,000 | 4,885,000 | 17,500,000 | 25,593,000 | 46,592,000 | 17,806,000 | 29,712,000 | 29,035,000 | 2,550,000 | 2,143,000 | 1,774,000 | 2,004,000 | 2,663,000 | 3,792,000 | 2,462,000 | 319,058,000 | 3,267,000 | 1,619,000 | 332,048,000 | 357,950,000 | 398,138,000 | |
| Total Non-Current Assets | 14,100,000 | 13,700,000 | 13,200,000 | 11,500,000 | 11,600,000 | 12,200,000 | 12,100,000 | 12,700,000 | 13,200,000 | 14,600,000 | 16,500,000 | 17,500,000 | 23,200,000 | 29,000,000 | 52,200,000 | 51,522,000 | 61,144,000 | 64,539,000 | 71,868,000 | 62,501,000 | 71,326,000 | 63,157,000 | 75,950,000 | 116,082,000 | 190,402,000 | 199,274,000 | 218,203,000 | 237,103,000 | 259,635,000 | 366,188,000 | 383,026,000 | 395,486,000 | 414,298,000 | 432,549,000 | 457,238,000 | 467,834,000 | 483,064,000 | 483,746,000 | 497,713,000 | 538,596,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 34,200,000 | 32,100,000 | 34,000,000 | 41,600,000 | 43,400,000 | 45,100,000 | 45,300,000 | 45,700,000 | 46,900,000 | 44,900,000 | 45,200,000 | 47,400,000 | 63,700,000 | 73,000,000 | 91,500,000 | 98,287,000 | 99,148,000 | 100,796,000 | 100,835,000 | 138,204,000 | 147,791,000 | 159,117,000 | 175,503,000 | 187,072,000 | 234,744,000 | 288,091,000 | 321,976,000 | 327,856,000 | 342,879,000 | 432,115,000 | 431,919,000 | 439,701,000 | 518,199,000 | 529,048,000 | 539,422,000 | 536,349,000 | 546,036,000 | 566,791,000 | 577,523,000 | 607,998,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 2,100,000 | 1,700,000 | 1,600,000 | 900,000 | 1,000,000 | 1,100,000 | 900,000 | 500,000 | 2,900,000 | 3,200,000 | 3,300,000 | 1,969,000 | 3,332,000 | 2,507,000 | 1,243,000 | 1,752,000 | 1,635,000 | 1,553,000 | 1,511,000 | 2,824,000 | 1,363,000 | 2,187,000 | 2,447,000 | 3,845,000 | 5,028,000 | 3,347,000 | 3,252,000 | 2,415,000 | 3,545,000 | 6,037,000 | 6,145,000 | 3,367,000 | 4,545,000 | 5,117,000 | 6,457,000 | 9,085,000 | |
| Short-Term Debt | 4,600,000 | 600,000 | 1,100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 1,200,000 | 1,100,000 | 1,900,000 | 3,000,000 | 12,500,000 | 20,200,000 | 19,400,000 | 22,843,000 | 1,853,000 | 1,971,000 | -4,964,000 | 103,000 | 25,000 | 27,000 | 28,000 | 2,780,000 | 9,583,000 | 35,000 | 37,000 | 41,000 | 234,000 | 7,094,000 | 815,000 | 11,553,000 | 4,004,000 | 4,018,000 | 4,182,000 | 4,295,000 | 4,475,000 | 1,779,000 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000,000 | 0 | 483,000,000 | 1,076,000 | 0 | 1,359,000 | 0 | 0 | 0 | 2,484,000 | 0 | 0 | 1,703,000 | 1,237,000 | 0 | 0 | 0 | 0 | 0 | 1,217,000 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410,000 | 1,035,000 | 1,643,000 | 1,024,000 | 1,349,000 | 2,997,000 | 572,000 | 760,000 | 1,478,000 | 601,000 | 2,125,000 | 1,195,000 | 865,000 | 1,164,000 | 1,525,000 | 1,529,000 | 1,118,000 | 2,863,000 | 1,346,000 | 1,972,000 | 1,907,000 | 1,531,000 | 1,891,000 | 2,162,000 | |
| Other Current Liabilities | 3,600,000 | 4,700,000 | 4,700,000 | 2,800,000 | 0 | 700,000 | 500,000 | 2,800,000 | 2,500,000 | 1,300,000 | 1,100,000 | 1,700,000 | 600,000 | 800,000 | 300,000 | 5,031,000 | 962,000 | -6,771,000 | 677,000 | -482,405,000 | 691,000 | 658,000 | 656,000 | 659,000 | 560,000 | 1,334,000 | 3,074,000 | 2,132,000 | 2,647,000 | 2,774,000 | 3,492,000 | 3,188,000 | 1,810,000 | 3,575,000 | 3,463,000 | 3,305,000 | 3,451,000 | 3,602,000 | 3,214,000 | 5,549,000 | |
| Total Current Liabilities | 8,200,000 | 5,300,000 | 5,800,000 | 3,000,000 | 2,300,000 | 2,600,000 | 2,300,000 | 3,900,000 | 4,700,000 | 3,500,000 | 3,900,000 | 5,200,000 | 16,000,000 | 24,200,000 | 23,000,000 | 29,843,000 | 6,557,000 | 5,742,000 | 3,988,000 | 3,474,000 | 4,776,000 | 5,235,000 | 4,126,000 | 7,023,000 | 12,984,000 | 4,157,000 | 10,167,000 | 7,213,000 | 8,774,000 | 16,082,000 | 10,321,000 | 18,685,000 | 10,477,000 | 16,493,000 | 15,136,000 | 12,939,000 | 15,595,000 | 12,029,000 | 11,562,000 | 16,796,000 | |
| Long-Term Debt | 8,200,000 | 8,000,000 | 7,800,000 | 7,500,000 | 7,300,000 | 7,100,000 | 6,900,000 | 5,200,000 | 3,600,000 | 2,000,000 | 1,800,000 | 1,800,000 | 3,900,000 | 1,900,000 | 20,600,000 | 21,183,000 | 14,563,000 | 14,336,000 | 16,127,000 | 469,000 | 444,000 | 417,000 | 389,000 | 358,000 | 325,000 | 290,000 | -2,726,000 | -5,164,000 | 2,867,000 | 74,215,000 | 73,223,000 | 69,853,000 | 65,816,000 | 61,780,000 | 57,476,000 | 52,587,000 | 48,155,000 | 48,161,000 | 47,942,000 | 66,942,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,235,000 | 2,277,000 | 2,277,000 | 2,664,000 | 2,248,000 | 2,248,000 | 3,683,000 | 3,816,000 | 3,662,000 | 3,405,000 | 3,405,000 | 5,731,000 | 5,550,000 | 8,409,000 | 11,447,000 | 11,447,000 | 11,447,000 | |
| Non-Current Deferred Tax Liabilities | 500,000 | 1,200,000 | 1,600,000 | 2,000,000 | 2,700,000 | 3,100,000 | 3,100,000 | 2,700,000 | 2,400,000 | 2,700,000 | 2,500,000 | 2,700,000 | 3,300,000 | 4,200,000 | 4,700,000 | 4,287,000 | 3,619,000 | 3,740,000 | 3,566,000 | 0 | 0 | 0 | 0 | 4,235,000 | 5,798,000 | 1,519,000 | 2,979,000 | 5,376,000 | 1,592,000 | 3,487,000 | 13,167,000 | 12,811,000 | 10,933,000 | 9,898,000 | 0 | 925,000 | 2,898,000 | 7,180,000 | 8,269,000 | 9,059,000 | |
| Other Non-Current Liabilities | 1,300,000 | 1,000,000 | 700,000 | 200,000 | 200,000 | 100,000 | 0 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,606,000 | 2,783,000 | 1,981,000 | 2,168,000 | 3,740,000 | 4,435,000 | 5,934,000 | 2,150,000 | 4,777,000 | 3,196,000 | 5,474,000 | 4,548,000 | 5,619,000 | 10,315,000 | 13,251,000 | 13,034,000 | 11,691,000 | 12,698,000 | 15,455,000 | 19,017,000 | 14,468,000 | 10,380,000 | 15,207,000 | 14,798,000 | |
| Total Non-Current Liabilities | 10,000,000 | 10,200,000 | 10,100,000 | 9,700,000 | 10,200,000 | 10,300,000 | 10,000,000 | 7,900,000 | 6,000,000 | 4,600,000 | 4,300,000 | 4,500,000 | 7,200,000 | 6,100,000 | 25,300,000 | 25,470,000 | 19,788,000 | 20,859,000 | 21,674,000 | 2,637,000 | 4,184,000 | 4,852,000 | 6,323,000 | 6,743,000 | 7,379,000 | 7,282,000 | 11,370,000 | 12,384,000 | 13,918,000 | 91,700,000 | 90,290,000 | 86,549,000 | 80,912,000 | 77,883,000 | 78,662,000 | 78,079,000 | 73,930,000 | 77,168,000 | 82,865,000 | 102,246,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,389,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,979,000 | -5,376,000 | -1,592,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 18,200,000 | 15,500,000 | 15,900,000 | 12,700,000 | 12,500,000 | 12,900,000 | 12,300,000 | 11,800,000 | 10,700,000 | 8,100,000 | 8,200,000 | 9,700,000 | 23,200,000 | 30,300,000 | 48,300,000 | 55,313,000 | 26,345,000 | 26,601,000 | 25,662,000 | 6,111,000 | 8,960,000 | 10,087,000 | 10,449,000 | 13,766,000 | 20,363,000 | 11,439,000 | 21,537,000 | 19,597,000 | 22,692,000 | 107,782,000 | 100,611,000 | 105,234,000 | 91,389,000 | 94,376,000 | 93,798,000 | 91,018,000 | 89,525,000 | 89,197,000 | 94,427,000 | 119,042,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,300,000 | 6,356,000 | 7,163,000 | 7,206,000 | 7,278,000 | 8,193,000 | 8,254,000 | 8,388,000 | 8,450,000 | 8,493,000 | 8,509,000 | 9,874,000 | 9,988,000 | 10,043,000 | 10,282,000 | 10,318,000 | 10,344,000 | 10,405,000 | 12,947,000 | 12,986,000 | 13,048,000 | 13,137,000 | 13,200,000 | 13,271,000 | 13,386,000 | 13,412,000 | |
| Retained Earnings | 9,300,000 | 9,900,000 | 11,300,000 | 22,200,000 | 24,100,000 | 25,500,000 | 26,300,000 | 27,200,000 | 29,500,000 | 30,400,000 | 30,200,000 | 31,300,000 | 33,700,000 | 36,200,000 | 36,700,000 | 36,156,000 | 36,450,000 | 36,693,000 | 33,766,000 | 34,155,000 | 35,701,000 | 32,972,000 | 40,305,000 | 44,417,000 | 41,040,000 | 45,215,000 | 61,109,000 | 65,550,000 | 62,785,000 | 68,439,000 | 71,389,000 | 71,947,000 | 70,392,000 | 74,647,000 | 85,227,000 | 84,487,000 | 89,835,000 | 105,643,000 | 108,908,000 | 111,598,000 | |
| Accumulated Other Comprehensive Income/Loss | -9,400,000 | -9,700,000 | -10,300,000 | -9,600,000 | -10,200,000 | -10,600,000 | -11,300,000 | -11,900,000 | -12,600,000 | -13,200,000 | -13,600,000 | -14,600,000 | -16,100,000 | -17,800,000 | -300,000 | -706,000 | -1,540,000 | -1,995,000 | -1,478,000 | -2,211,000 | -3,277,000 | -2,888,000 | -2,071,000 | -2,797,000 | -2,151,000 | -2,191,000 | -4,756,000 | -5,118,000 | -3,333,000 | -6,899,000 | -6,902,000 | -6,239,000 | -5,264,000 | -4,857,000 | -6,771,000 | -9,720,000 | -6,822,000 | -2,028,000 | -171,000 | 87,000 | |
| Other Total Stockholders' Equity | 16,100,000 | 16,400,000 | 17,100,000 | 16,300,000 | 17,000,000 | 17,300,000 | 18,000,000 | 18,600,000 | 19,300,000 | 19,600,000 | 20,400,000 | 21,000,000 | 22,900,000 | 24,300,000 | 500,000 | 683,000 | 30,056,000 | 31,690,000 | 35,077,000 | 91,956,000 | 98,153,000 | 110,558,000 | 118,370,000 | 123,193,000 | 126,829,000 | 183,816,000 | 194,273,000 | 198,117,000 | 210,848,000 | 212,763,000 | 216,803,000 | 229,762,000 | 320,167,000 | 336,520,000 | 338,745,000 | 342,059,000 | 344,936,000 | 345,344,000 | 345,609,000 | 348,497,000 | |
| Total Stockholders' Equity | 16,000,000 | 16,600,000 | 18,100,000 | 28,900,000 | 30,900,000 | 32,200,000 | 33,000,000 | 33,900,000 | 36,200,000 | 36,800,000 | 37,000,000 | 37,700,000 | 40,500,000 | 42,700,000 | 43,200,000 | 42,489,000 | 72,129,000 | 73,594,000 | 74,643,000 | 132,093,000 | 138,831,000 | 149,030,000 | 165,054,000 | 173,306,000 | 174,227,000 | 236,714,000 | 260,614,000 | 268,592,000 | 280,582,000 | 284,621,000 | 291,634,000 | 305,875,000 | 398,242,000 | 419,296,000 | 430,249,000 | 429,963,000 | 441,149,000 | 462,230,000 | 467,732,000 | 473,594,000 | |
| Total Equity | 16,000,000 | 16,600,000 | 18,100,000 | 28,900,000 | 30,900,000 | 32,200,000 | 33,000,000 | 33,900,000 | 36,200,000 | 36,800,000 | 37,000,000 | 37,700,000 | 40,500,000 | 42,700,000 | 43,200,000 | 42,974,000 | 72,803,000 | 74,195,000 | 75,173,000 | 132,093,000 | 138,831,000 | 149,030,000 | 165,054,000 | 173,306,000 | 214,381,000 | 276,652,000 | 300,439,000 | 308,259,000 | 320,187,000 | 324,333,000 | 331,308,000 | 334,467,000 | 426,810,000 | 434,672,000 | 445,624,000 | 445,331,000 | 456,511,000 | 477,594,000 | 483,096,000 | 488,956,000 | |
| Total Liabilities & Stockholders' Equity | 34,200,000 | 32,100,000 | 34,000,000 | 41,600,000 | 43,400,000 | 45,100,000 | 45,300,000 | 45,700,000 | 46,900,000 | 44,900,000 | 45,200,000 | 47,400,000 | 63,700,000 | 73,000,000 | 91,500,000 | 98,287,000 | 99,148,000 | 100,796,000 | 100,835,000 | 138,204,000 | 147,791,000 | 159,117,000 | 175,503,000 | 187,072,000 | 234,744,000 | 288,091,000 | 321,976,000 | 327,856,000 | 342,879,000 | 432,115,000 | 431,919,000 | 439,701,000 | 518,199,000 | 529,048,000 | 539,422,000 | 536,349,000 | 546,036,000 | 566,791,000 | 577,523,000 | 607,998,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485,000 | 674,000 | 601,000 | 530,000 | 0 | 0 | 0 | 0 | 0 | 40,154,000 | 39,938,000 | 39,825,000 | 39,667,000 | 39,605,000 | 39,712,000 | 39,674,000 | 28,592,000 | 28,568,000 | 15,376,000 | 15,375,000 | 15,368,000 | 15,362,000 | 15,364,000 | 15,364,000 | 15,362,000 | |
| Total Liabilities & Total Equity | 34,200,000 | 32,100,000 | 34,000,000 | 41,600,000 | 43,400,000 | 45,100,000 | 45,300,000 | 45,700,000 | 46,900,000 | 44,900,000 | 45,200,000 | 47,400,000 | 63,700,000 | 73,000,000 | 91,500,000 | 98,287,000 | 99,148,000 | 100,796,000 | 100,835,000 | 138,204,000 | 147,791,000 | 159,117,000 | 175,503,000 | 187,072,000 | 234,744,000 | 288,091,000 | 321,976,000 | 327,856,000 | 342,879,000 | 432,115,000 | 431,919,000 | 439,701,000 | 518,199,000 | 529,048,000 | 539,422,000 | 536,349,000 | 546,036,000 | 566,791,000 | 577,523,000 | 607,998,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,900,000 | 11,055,000 | 12,574,000 | 12,305,000 | 11,247,000 | 57,700,000 | 61,924,000 | 73,404,000 | 67,559,000 | 84,340,000 | 76,493,000 | 97,287,000 | 122,459,000 | 147,636,000 | 164,794,000 | 120,093,000 | 107,301,000 | 102,891,000 | 148,029,000 | 144,183,000 | 105,643,000 | 36,295,000 | 54,401,000 | 75,335,000 | 66,204,000 | 79,504,000 | |
| Total Debt | 12,800,000 | 8,600,000 | 8,900,000 | 7,700,000 | 7,500,000 | 7,300,000 | 7,100,000 | 5,400,000 | 4,800,000 | 3,100,000 | 3,700,000 | 4,800,000 | 16,400,000 | 22,100,000 | 40,000,000 | 44,026,000 | 16,416,000 | 16,307,000 | 16,552,000 | 572,000 | 469,000 | 444,000 | 417,000 | 3,138,000 | 9,908,000 | 325,000 | 290,000 | 253,000 | 4,693,000 | 81,309,000 | 74,038,000 | 81,406,000 | 69,820,000 | 65,798,000 | 61,658,000 | 56,882,000 | 52,630,000 | 49,940,000 | 47,942,000 | 66,942,000 | |
| Net Debt | 8,900,000 | 4,000,000 | 300,000 | -18,200,000 | -20,000,000 | 3,500,000 | 7,100,000 | 5,400,000 | 4,600,000 | 3,000,000 | 3,700,000 | 4,100,000 | 15,400,000 | 21,400,000 | 39,600,000 | 41,740,000 | 5,527,000 | 3,372,000 | 7,229,000 | -6,120,000 | 355,000 | -4,218,000 | -9,037,000 | 106,000 | 9,225,000 | -21,702,000 | -18,082,000 | -6,966,000 | -4,338,000 | 75,671,000 | 72,108,000 | 80,148,000 | 49,713,000 | 49,890,000 | 34,552,000 | 1,562,000 | 16,435,000 | 10,821,000 | 16,035,000 | 27,675,000 |