Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,945 | 18,372 | 16,143 | 19,747 | 29,759 |
| Marketable Securities | 73,563 | 68,566 | 67,527 | 64,292 | 57,081 |
| Receivables | 7,112 | 7,832 | 8,971 | 4,439 | 6,234 |
| Inventories | 5,339 | 3,587 | 5,267 | 6,706 | 4,598 |
| Income taxes - deferred | 989 | 1,099 | N/A | N/A | N/A |
| TOTAL | $93,784 | $103,773 | $101,269 | $98,578 | $101,057 |
| Non-Current Assets | |||||
| PPE Net | 132,108 | 128,430 | 125,211 | 121,677 | 119,384 |
| Investments And Advances | 86,005 | 82,229 | 80,016 | 78,244 | 77,263 |
| Other Non-Current Assets | 7,537 | 7,544 | 5,200 | 5,234 | 5,515 |
| TOTAL | $225,650 | $218,203 | $210,427 | $205,155 | $202,162 |
| Total Assets | $319,434 | $321,976 | $311,696 | $303,733 | $303,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38 | 37 | 36 | 36 | 36 |
| Accounts payable and accrued liabilities | 2,570 | 3,496 | 3,030 | 2,463 | 2,523 |
| TOTAL | $7,299 | $10,167 | $9,129 | $7,702 | $9,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243 | 253 | 262 | 271 | 281 |
| Deferred Revenues | 2,250 | 2,125 | 2,144 | 2,468 | 709 |
| Other Non-Current Liabilities | 8,436 | 8,489 | 4,803 | 4,863 | 4,821 |
| TOTAL | $11,051 | $11,370 | $7,295 | $7,364 | $7,309 |
| Total Liabilities | $18,350 | $21,537 | $16,424 | $15,066 | $16,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,013 | 19,988 | 19,976 | 19,968 | 19,820 |
| Common Shares | 10,007 | 9,988 | 9,987 | 9,933 | 9,908 |
| Retained earnings | 61,384 | 61,109 | 55,871 | 53,313 | 53,951 |
| Other shareholders' equity | 35,192 | 35,069 | 37,435 | 37,691 | 37,597 |
| TOTAL | $301,084 | $300,439 | $295,272 | $288,667 | $286,768 |
| Total Liabilities And Equity | $319,434 | $321,976 | $311,696 | $303,733 | $303,219 |