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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 9,031 $ 7,219
Marketable securities - available-for-sale 55,436 65,049
Accounts receivable 7,108 8,768
Inventories 3,510 3,839
Prepaid expenses and other current assets 7,707 4,881
Deferred tax assets 452 997
Total current assets 83,244 90,753
Property and equipment - net of depreciation (includes $74,726 at December 31, 2013 and $72,115 at December 31, 2012, attributable to Centennial Founders LLC, Note 15) 146,542 146,590
Investments in unconsolidated joint ventures 62,604 54,022
Long-term water assets 46,754 28,565
Long-term deferred tax assets 1,592 5,376
Other assets 2,143 2,550
TOTAL ASSETS 342,879 327,856
Current Liabilities:    
Trade accounts payable 5,028 3,845
Accrued liabilities and other 2,647 2,132
Income taxes payable 0 0
Deferred income 865 1,195
Current portion of long-term debt 234 41
Total current liabilities 8,774 7,213
Long-term debt, less current portion 4,459 212
Long-term deferred gains 2,248 2,248
Other liabilities 6,518 6,508
Pension liability 693 3,416
Total liabilities 22,692 19,597
Commitments and contingencies      
Tejon Ranch Co. Stockholders’ Equity    
Common stock, $.50 par value per share: Authorized shares - 30,000,000, Issued and outstanding shares - 20,563,023 at December 31, 2013 and 20,085,865 at December 31, 2012 10,282 10,043
Additional paid-in capital 210,848 198,117
Accumulated other comprehensive loss (3,333) (5,118)
Retained earnings 62,785 65,550
Total Tejon Ranch Co. Stockholders’ Equity 280,582 268,592
Non-controlling interest 39,605 39,667
Total equity 320,187 308,259
TOTAL LIABILITIES AND EQUITY $ 342,879 $ 327,856