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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,036 | 1,898 | 4,176 | 9,031 | 9,082 |
| Marketable Securities | 48,830 | 52,844 | 52,919 | 55,436 | 64,487 |
| Receivables | 9,063 | 4,958 | 5,567 | 7,108 | 10,341 |
| Inventories | 6,735 | 8,570 | 6,314 | 3,510 | 6,555 |
| Income taxes - deferred | 690 | 637 | 638 | 452 | 1,180 |
| TOTAL | $73,979 | $76,582 | $77,625 | $83,244 | $95,443 |
| Non-Current Assets | |||||
| PPE Net | 274,791 | 154,373 | 149,918 | 146,542 | 143,284 |
| Investments And Advances | 76,267 | 119,747 | 115,508 | 109,358 | 92,349 |
| Other Non-Current Assets | 3,363 | 3,312 | 3,320 | 3,735 | 7,317 |
| TOTAL | $354,421 | $277,432 | $268,746 | $259,635 | $242,950 |
| Total Assets | $428,400 | $354,014 | $346,371 | $342,879 | $338,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,441 | 10,439 | 236 | 234 | 231 |
| Accounts payable and accrued liabilities | 2,198 | 2,699 | 5,544 | 5,028 | 1,855 |
| TOTAL | $27,912 | $16,475 | $10,734 | $8,774 | $8,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,277 | 4,338 | 4,399 | 4,459 | 4,519 |
| Deferred Revenues | 994 | 792 | 1,816 | 865 | 1,147 |
| Other Non-Current Liabilities | 7,647 | 7,590 | 7,389 | 7,218 | 10,300 |
| TOTAL | $74,716 | $14,150 | $14,054 | $13,918 | $17,078 |
| Total Liabilities | $102,628 | $30,625 | $24,788 | $22,692 | $25,398 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,640 | 20,591 | 20,582 | 20,568 | 20,141 |
| Common Shares | 10,298 | 10,293 | 10,291 | 10,282 | 10,070 |
| Retained earnings | 66,523 | 64,772 | 63,898 | 62,785 | 63,611 |
| Other shareholders' equity | 36,235 | 36,394 | 36,421 | 36,272 | 34,282 |
| TOTAL | $325,772 | $323,389 | $321,583 | $320,187 | $312,995 |
| Total Liabilities And Equity | $428,400 | $354,014 | $346,371 | $342,879 | $338,393 |