Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,320 | 27,106 | 15,908 | 20,107 | 1,258 |
| Marketable Securities | 2,771 | 39,084 | 63,749 | 70,868 | 26,675 |
| Receivables | 4,592 | 9,950 | 10,876 | 7,608 | 8,740 |
| Inventories | 2,990 | 2,792 | 2,618 | 2,469 | 3,084 |
| TOTAL | $68,515 | $82,184 | $96,499 | $103,901 | $42,864 |
| Non-Current Assets | |||||
| PPE Net | 46,246 | 45,072 | 46,086 | 45,332 | 46,034 |
| Investments And Advances | 90,222 | 92,395 | 80,434 | 77,161 | 77,567 |
| Other Non-Current Assets | 331,366 | 319,771 | 306,029 | 291,805 | 273,236 |
| TOTAL | $467,834 | $457,238 | $432,549 | $414,298 | $396,837 |
| Total Assets | $536,349 | $539,422 | $529,048 | $518,199 | $439,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,295 | 4,182 | 4,018 | 4,004 | 11,553 |
| Accounts payable and accrued liabilities | 3,367 | 6,145 | 6,037 | 3,545 | 2,415 |
| TOTAL | $12,939 | $15,136 | $16,493 | $10,477 | $18,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,587 | 57,476 | 61,780 | 65,816 | 69,853 |
| Deferred Revenues | 1,972 | 1,346 | 2,863 | 1,118 | 1,529 |
| Other Non-Current Liabilities | 19,024 | 15,456 | 12,718 | 11,715 | 13,077 |
| TOTAL | $78,079 | $78,662 | $77,883 | $80,912 | $86,549 |
| Total Liabilities | $91,018 | $93,798 | $94,376 | $91,389 | $105,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,286 | 26,105 | 25,982 | 25,912 | 20,824 |
| Common Shares | 13,137 | 13,048 | 12,986 | 12,947 | 10,405 |
| Retained earnings | 84,487 | 85,227 | 74,647 | 70,392 | 71,947 |
| Other shareholders' equity | 5,648 | 8,604 | 10,519 | 23,304 | 22,353 |
| TOTAL | $445,331 | $445,624 | $434,672 | $426,810 | $334,467 |
| Total Liabilities And Equity | $536,349 | $539,422 | $529,048 | $518,199 | $439,701 |