Tejon Ranch Company (TRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 68 | 247 | 22 | 21 |
| Marketable Securities | 20,257 | 23,718 | 26,834 | 27,229 | 27,275 |
| Receivables | 4,487 | 2,125 | 3,105 | 2,490 | 2,644 |
| Inventories | 2,827 | 3,128 | 2,860 | 2,503 | 2,542 |
| Other current assets | 1,063 | 1,223 | 672 | 735 | 716 |
| TOTAL | $28,678 | $30,262 | $33,718 | $32,979 | $33,198 |
| Non-Current Assets | |||||
| PPE Net | 15,073 | 13,284 | 11,995 | 12,188 | 11,755 |
| Other Non-Current Assets | 1,452 | 1,374 | 1,202 | 562 | 388 |
| TOTAL | $16,525 | $14,658 | $13,197 | $12,750 | $12,143 |
| Total Assets | $45,203 | $44,920 | $46,915 | $45,729 | $45,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 200 | 200 | 226 |
| Accounts payable and accrued liabilities | 932 | 1,061 | 1,024 | 909 | 1,602 |
| Accrued Expenses | 343 | 465 | 502 | 481 | 0 |
| Other current liabilities | 473 | 287 | 325 | 1,315 | 0 |
| TOTAL | $3,894 | $3,476 | $4,684 | $3,877 | $2,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,800 | 1,950 | 3,550 | 5,150 | 6,854 |
| TOTAL | $4,340 | $4,686 | $5,994 | $7,953 | $10,003 |
| Total Liabilities | $8,234 | $8,162 | $10,678 | $11,830 | $12,307 |
| Shareholders' Equity | |||||
| Common Shares | 6,341 | 6,341 | 6,341 | 6,341 | 6,341 |
| Retained earnings | 30,202 | 30,402 | 29,509 | 27,171 | 26,306 |
| Other shareholders' equity | 39 | -372 | 0 | 0 | 0 |
| TOTAL | $36,969 | $36,758 | $36,237 | $33,899 | $33,034 |
| Total Liabilities And Equity | $45,203 | $44,920 | $46,915 | $45,729 | $45,341 |