Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,478 | 4,283 | 7,219 | 7,208 | 5,749 |
| Marketable Securities | 64,916 | 65,905 | 65,049 | 67,836 | 69,035 |
| Receivables | 4,297 | 5,486 | 8,768 | 11,223 | 3,220 |
| Inventories | 9,586 | 5,685 | 3,839 | 6,178 | 8,012 |
| Income taxes - deferred | 1,178 | 1,014 | 997 | 906 | 989 |
| TOTAL | $94,539 | $87,034 | $90,753 | $97,538 | $91,683 |
| Non-Current Assets | |||||
| PPE Net | 140,013 | 151,781 | 146,590 | 140,086 | 135,965 |
| Investments And Advances | 87,883 | 83,840 | 82,587 | 81,599 | 83,909 |
| Other Non-Current Assets | 7,438 | 7,917 | 7,926 | 8,523 | 8,543 |
| TOTAL | $235,334 | $243,538 | $237,103 | $230,208 | $228,417 |
| Total Assets | $329,873 | $330,572 | $327,856 | $327,746 | $320,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42 | 42 | 41 | 39 | 39 |
| Accounts payable and accrued liabilities | 3,316 | 3,745 | 3,845 | 4,273 | 3,495 |
| TOTAL | $7,495 | $8,909 | $7,213 | $9,472 | $6,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191 | 202 | 212 | 223 | 232 |
| Deferred Revenues | 754 | 1,353 | 1,195 | 1,644 | 1,451 |
| Other Non-Current Liabilities | 10,393 | 10,209 | 9,963 | 8,487 | 8,426 |
| TOTAL | $12,751 | $12,674 | $12,384 | $10,889 | $10,898 |
| Total Liabilities | $20,246 | $21,583 | $19,597 | $20,361 | $17,478 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,141 | 20,132 | 20,096 | 20,082 | 20,071 |
| Common Shares | 10,068 | 10,066 | 10,043 | 10,037 | 10,036 |
| Retained earnings | 68,249 | 66,165 | 65,550 | 65,523 | 61,502 |
| Other shareholders' equity | 34,212 | 34,538 | 34,549 | 35,248 | 35,181 |
| TOTAL | $309,627 | $308,989 | $308,259 | $307,385 | $302,622 |
| Total Liabilities And Equity | $329,873 | $330,572 | $327,856 | $327,746 | $320,100 |