Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,930 | 5,638 | 9,031 | 7,219 | 18,372 |
| Marketable Securities | 32,815 | 42,140 | 55,436 | 65,049 | 68,566 |
| Receivables | 6,511 | 8,506 | 7,108 | 8,768 | 7,832 |
| Inventories | 3,517 | 4,098 | 3,510 | 3,839 | 3,587 |
| Income taxes - deferred | N/A | N/A | 452 | 997 | 1,099 |
| TOTAL | $48,893 | $64,838 | $83,244 | $90,753 | $103,773 |
| Non-Current Assets | |||||
| PPE Net | 44,469 | 65,255 | 146,542 | 146,590 | 128,430 |
| Investments And Advances | 74,486 | 77,953 | 109,358 | 82,587 | 82,229 |
| Other Non-Current Assets | 264,071 | 246,038 | 3,735 | 7,926 | 7,544 |
| TOTAL | $383,026 | $389,246 | $259,635 | $237,103 | $218,203 |
| Total Assets | $431,919 | $431,923 | $342,879 | $327,856 | $321,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815 | 7,094 | 234 | 41 | 37 |
| Accounts payable and accrued liabilities | 3,252 | 3,347 | 5,028 | 3,845 | 3,496 |
| TOTAL | $10,321 | $16,082 | $8,774 | $7,213 | $10,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,223 | 74,023 | 4,459 | 212 | 253 |
| Deferred Revenues | 1,525 | 1,164 | 865 | 1,195 | 2,125 |
| Other Non-Current Liabilities | 13,289 | 13,695 | 7,273 | 10,082 | 8,566 |
| TOTAL | $90,290 | $91,508 | $13,918 | $12,384 | $11,370 |
| Total Liabilities | $100,611 | $107,590 | $22,692 | $19,597 | $21,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,704 | 20,646 | 20,568 | 20,096 | 19,988 |
| Common Shares | 10,344 | 10,318 | 10,282 | 10,043 | 9,988 |
| Retained earnings | 71,389 | 68,439 | 62,785 | 65,550 | 61,109 |
| Other shareholders' equity | 32,772 | 32,813 | 36,272 | 34,549 | 35,069 |
| TOTAL | $331,308 | $324,333 | $320,187 | $308,259 | $300,439 |
| Total Liabilities And Equity | $431,919 | $431,923 | $342,879 | $327,856 | $321,976 |