Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,027 | 683 | 3,032 | 9,454 | 4,662 |
| Marketable Securities | 48,985 | 30,156 | 52,007 | 67,559 | 73,404 |
| Receivables | 9,812 | 7,117 | 8,281 | 9,352 | 7,835 |
| Inventories | 2,982 | 1,766 | 2,007 | 2,258 | 2,578 |
| Income taxes - deferred | 0 | 691 | 1,138 | 548 | N/A |
| TOTAL | $88,817 | $44,342 | $70,990 | $93,167 | $95,960 |
| Non-Current Assets | |||||
| PPE Net | 117,275 | 120,461 | 65,255 | 50,357 | 45,657 |
| Investments And Advances | 77,076 | 63,355 | 45,678 | 26,585 | 16,628 |
| Other Non-Current Assets | 4,923 | 6,586 | 5,149 | 5,394 | 872 |
| TOTAL | $199,274 | $190,402 | $116,082 | $82,336 | $63,157 |
| Total Assets | $288,091 | $234,744 | $187,072 | $175,503 | $159,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 9,583 | 2,780 | 28 | 27 |
| Accounts payable and accrued liabilities | 2,187 | 1,363 | 2,824 | 1,511 | 1,553 |
| TOTAL | $4,157 | $12,984 | $7,023 | $4,126 | $3,547 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290 | 325 | 358 | 389 | 417 |
| Deferred Revenues | 601 | 1,478 | 760 | 572 | 1,309 |
| Other Non-Current Liabilities | 4,931 | 4,833 | 4,697 | 4,246 | 4,435 |
| TOTAL | $7,282 | $7,379 | $6,743 | $6,323 | $6,540 |
| Total Liabilities | $11,439 | $20,363 | $13,766 | $10,449 | $10,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,768 | 17,107 | 16,998 | 16,914 | 16,788 |
| Common Shares | 9,874 | 8,509 | 8,493 | 8,450 | 8,388 |
| Retained earnings | 45,215 | 41,040 | 44,417 | 40,305 | 32,972 |
| Other shareholders' equity | 37,747 | 38,003 | -2,797 | -2,071 | -2,888 |
| TOTAL | $276,652 | $214,381 | $173,306 | $165,054 | $149,030 |
| Total Liabilities And Equity | $288,091 | $234,744 | $187,072 | $175,503 | $159,117 |