Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114 | 6,692 | 9,323 | 12,935 | 10,889 |
| Marketable Securities | 61,924 | 57,700 | 11,247 | 12,305 | 12,574 |
| Receivables | 7,513 | 8,204 | 4,123 | 7,843 | 5,850 |
| Inventories | 2,093 | 1,346 | 1,071 | 1,249 | 1,230 |
| Other current assets | 0 | 0 | 11,593 | 0 | 5,847 |
| TOTAL | $76,465 | $75,703 | $38,519 | $36,257 | $38,004 |
| Non-Current Assets | |||||
| PPE Net | 66,441 | 59,802 | 57,857 | 62,323 | 61,016 |
| Investments And Advances | 4,286 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 599 | 2,699 | 1,910 | 2,216 | 128 |
| TOTAL | $71,326 | $62,501 | $59,767 | $64,539 | $61,144 |
| Total Assets | $147,791 | $138,204 | $98,286 | $100,796 | $99,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 103 | 183 | 1,971 | 1,806 |
| Accounts payable and accrued liabilities | 1,635 | 1,752 | 1,243 | 2,507 | 3,193 |
| TOTAL | $4,776 | $3,474 | $10,153 | $5,742 | $6,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444 | 469 | 10,492 | 14,336 | 14,563 |
| Deferred Revenues | 1,349 | 1,024 | 1,643 | 1,035 | 410 |
| Other Non-Current Liabilities | 3,740 | 2,168 | 1,981 | 3,384 | 2,419 |
| TOTAL | $4,184 | $2,637 | $13,490 | $21,460 | $20,601 |
| Total Liabilities | $8,960 | $6,111 | $23,643 | $27,202 | $27,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,556 | 16,441 | 14,554 | 14,439 | 14,360 |
| Common Shares | 8,254 | 8,193 | 7,278 | 7,206 | 7,163 |
| Retained earnings | 35,701 | 34,155 | 33,766 | 36,693 | 36,450 |
| Other shareholders' equity | -2,965 | -2,211 | -1,478 | -1,995 | -1,540 |
| TOTAL | $138,831 | $132,093 | $74,643 | $73,594 | $72,129 |
| Total Liabilities And Equity | $147,791 | $138,204 | $98,286 | $100,796 | $99,148 |