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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 2,036 $ 9,031
Marketable securities - available-for-sale 48,830 55,436
Accounts receivable 9,063 7,108
Inventories 6,735 3,510
Prepaid expenses and other current assets 6,625 7,707
Deferred tax assets 690 452
Total current assets 73,979 83,244
Property and equipment - net of depreciation (includes $76,538 at September 30, 2014 and $74,726 at December 31, 2013, attributable to Centennial Founders LLC, Note 12) 274,791 146,542
Investments in unconsolidated joint ventures 30,580 62,604
Long-term water assets 45,687 46,754
Long-term deferred tax assets 1,592 1,592
Other assets 1,771 2,143
TOTAL ASSETS 428,400 342,879
Current Liabilities:    
Trade accounts payable 2,198 5,028
Accrued liabilities and other 4,279 2,647
Deferred income 994 865
Short-term debt and current maturities of long-term debt 20,441 234
Total current liabilities 27,912 8,774
Long-term debt, less current portion 64,277 4,459
Long-term deferred gains 2,873 2,248
Other liabilities 6,545 6,518
Pension liability 1,021 693
Total liabilities 102,628 22,692
Commitments and contingencies      
Tejon Ranch Co. Stockholders’ Equity    
Common stock, $.50 par value per share: Authorized shares - 30,000,000, Issued and outstanding shares - 20,595,980 at September 30, 2014 and 20,563,023 at December 31, 2013 10,298 10,282
Additional paid-in capital 212,716 210,848
Accumulated other comprehensive loss (3,281) (3,333)
Retained earnings 66,523 62,785
Total Tejon Ranch Co. Stockholders’ Equity 286,256 280,582
Non-controlling interest 39,516 39,605
Total equity 325,772 320,187
TOTAL LIABILITIES AND EQUITY $ 428,400 $ 342,879