Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,286 | 420 | 4,940 | 976 | 693 |
| Marketable Securities | 11,055 | 9,940 | 13,290 | 17,189 | 20,127 |
| Receivables | 4,542 | 5,010 | 7,350 | 8,448 | 4,303 |
| Inventories | 1,100 | 22,800 | 17,410 | 12,222 | 3,430 |
| Other current assets | 31,489 | 1,120 | 1,010 | 1,659 | 1,319 |
| TOTAL | $51,578 | $39,290 | $44,000 | $40,494 | $29,872 |
| Non-Current Assets | |||||
| PPE Net | 46,526 | 50,730 | 27,550 | 22,925 | 17,324 |
| Other Non-Current Assets | 183 | 1,480 | 1,450 | 274 | 173 |
| TOTAL | $46,709 | $52,210 | $29,000 | $23,199 | $17,497 |
| Total Assets | $98,287 | $91,510 | $73,010 | $63,693 | $47,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,810 | 1,030 | 250 | 450 | 200 |
| Accounts payable and accrued liabilities | 1,969 | 3,310 | 3,230 | 2,889 | 488 |
| Accrued Expenses | N/A | 90 | 500 | 390 | 569 |
| Other current liabilities | N/A | 110 | 60 | 292 | 265 |
| TOTAL | $31,589 | $23,010 | $24,240 | $15,976 | $5,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,323 | 20,600 | 1,870 | 3,925 | 1,800 |
| Deferred Revenues | 321 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 599 | 0 | 0 | 0 | 0 |
| TOTAL | $24,209 | $25,330 | $6,060 | $7,229 | $4,451 |
| Total Liabilities | $55,798 | $48,350 | $30,300 | $23,205 | $9,637 |
| Shareholders' Equity | |||||
| Common Shares | 6,356 | 6,340 | 6,340 | 6,343 | 6,341 |
| Retained earnings | 36,156 | 36,700 | 36,150 | 33,651 | 31,253 |
| Other shareholders' equity | -706 | -250 | -170 | 109 | -249 |
| TOTAL | $42,489 | $43,160 | $42,700 | $40,488 | $37,732 |
| Total Liabilities And Equity | $98,287 | $91,510 | $73,000 | $63,693 | $47,369 |