Tejon Ranch Co (Tejon Ranch Co) Accounts Payable & Accrued Expense : $9.67 Mil (As of Dec. 2023)

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What is Tejon Ranch Co Accounts Payable & Accrued Expense?

Tejon Ranch Co's quarterly accounts payable & accrued expense increased from Jun. 2023 ($8.66 Mil) to Sep. 2023 ($13.99 Mil) but then declined from Sep. 2023 ($13.99 Mil) to Dec. 2023 ($9.67 Mil).

Tejon Ranch Co's annual accounts payable & accrued expense declined from Dec. 2021 ($9.21 Mil) to Dec. 2022 ($8.72 Mil) but then increased from Dec. 2022 ($8.72 Mil) to Dec. 2023 ($9.67 Mil).

Tejon Ranch Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Tejon Ranch Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tejon Ranch Co Accounts Payable & Accrued Expense Chart

Tejon Ranch Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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9.61

6.67

9.21

8.72

9.67

Tejon Ranch Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															8.72	8.99	8.66	13.99	9.67

Tejon Ranch Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Tejon Ranch Co (Tejon Ranch Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tejon Ranch Co (NYSE:TRC) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 1000, Tejon Ranch, CA, USA, 93243

Website

https://www.tejonranch.com

Tejon Ranch Co is a diversified real estate development and agribusiness company committed to responsibly using its land and resources to meet the housing, employment, and lifestyle needs of Californians and create value for its shareholders. It has five segments namely commercial/industrial real estate development, resort/residential real estate development, mineral resources, farming, and ranch operations. The company generates revenue from Real estate—commercial/industrial segment.

Executives

Towerview Llc	director, 10 percent owner	460 PARK AVENUE, NEW YORK NY 10022
Brett A Brown	officer: Executive Vice President / CFO	C/O INLAND REAL ESTATE CORPORATION, 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Susan K Hori	director	2046 VISTA CAJON, NEWPORT BEACH CA 92660
Marc William Hardy	officer: SVP, General Counsel	28 ALDERBROOK, IRVINE CA 92604
Rhea Frawn Morgan	director	31546 FLYING CLOUD DRIVE, LAGUNA NIGUEL CA 92677
Dt Four Partners, Llc	director, 10 percent owner	655 MADISON AVENUE, 11TH FLOOR, NEW YORK NY 10065
Jeannie Lynn Fuller	director	6218 DE LA GUERRA TERRACE, BAKERSFIELD CA 93306
Michael H Winer	director	8235 MANJARES, MONTEREY CA 93940
Geoffrey L Stack	director
Frederick C Tuomi	director	C/O EQUITY RESIDENTIAL, TWO NORTH RIVERSIDE PLAZA, SUITE 400, CHICAGO IL 60606
Joseph N Rentfro	officer: Executive VP- Real Estate	P.O. BOX 1000, TEJON RANCH CA 93243
Mcmahon Hugh F. Iv	officer: Senior Vice President - RE	4436 LEBEC RD., P.O. BOX 1000, TEJON RANCH CA 93243
Gregory S. Bielli	director, officer: President/CEO	P.O. BOX 1000, LEBEC CA 93243
Allen E Lyda	officer: Vice President / CFO
Steven A. Betts	director	3300 NORTH THIRD AVE., PHOENIX AZ 85013