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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 9,082 $ 7,219
Marketable securities - available-for-sale 64,487 65,049
Accounts receivable 10,341 8,768
Inventories 6,555 3,839
Prepaid expenses and other current assets 3,798 4,881
Deferred tax assets 1,180 997
Total current assets 95,443 90,753
Property and equipment - net of depreciation (includes $74,426 at September 30, 2013 and $72,115 at December 31, 2012, attributable to Centennial Founders LLC, Note 12) 143,284 146,590
Investments in unconsolidated joint ventures 62,000 54,022
Long-term water assets 30,349 28,565
Long-term deferred tax assets 5,166 5,376
Other assets 2,151 2,550
TOTAL ASSETS 338,393 327,856
Current Liabilities:    
Trade accounts payable 1,855 3,845
Accrued liabilities and other 4,252 2,132
Income taxes payable 835 0
Deferred income 1,147 1,195
Current portion of long-term debt 231 41
Total current liabilities 8,320 7,213
Long-term debt, less current portion 4,519 212
Long-term deferred gains 2,248 2,248
Other liabilities 7,382 6,508
Pension liability 2,929 3,416
Total liabilities 25,398 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 - 20,140,872 at September 30, 2013 and 20,085,865 at December 31, 2012 10,070 10,043
Additional paid-in capital 205,032 198,117
Accumulated other comprehensive loss (5,330) (5,118)
Retained earnings 63,611 65,550
Total Tejon Ranch Co. Stockholders’ Equity 273,383 268,592
Non-controlling interest 39,612 39,667
Total equity 312,995 308,259
TOTAL LIABILITIES AND EQUITY $ 338,393 $ 327,856