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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,027 | 42,562 | 47,683 | 3,246 | 683 |
| Marketable Securities | 48,985 | 40,622 | 26,854 | 24,919 | 30,156 |
| Receivables | 9,812 | 11,868 | 2,039 | 3,376 | 7,117 |
| Inventories | 2,982 | 5,417 | 6,556 | 4,135 | 1,766 |
| Income taxes - deferred | N/A | 482 | 593 | 596 | 691 |
| TOTAL | $88,817 | $104,882 | $89,231 | $41,077 | $44,342 |
| Non-Current Assets | |||||
| PPE Net | 117,275 | 117,937 | 125,749 | 122,350 | 120,461 |
| Investments And Advances | 77,076 | 61,863 | 64,043 | 64,089 | 63,355 |
| Other Non-Current Assets | 4,923 | 5,104 | 7,317 | 6,923 | 6,586 |
| TOTAL | $199,274 | $184,904 | $197,109 | $193,362 | $190,402 |
| Total Assets | $288,091 | $289,786 | $286,340 | $234,439 | $234,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | 34 | 34 | 7,933 | 9,583 |
| Accounts payable and accrued liabilities | 2,187 | 1,854 | 1,925 | 1,542 | 1,363 |
| TOTAL | $4,157 | $5,595 | $3,641 | $11,118 | $12,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290 | 299 | 307 | 317 | 325 |
| Deferred Revenues | 601 | 842 | 1,060 | 941 | 1,478 |
| Other Non-Current Liabilities | 4,808 | 5,113 | 5,091 | 4,927 | 4,783 |
| TOTAL | $7,282 | $7,691 | $7,587 | $7,484 | $7,379 |
| Total Liabilities | $11,439 | $13,286 | $11,228 | $18,602 | $20,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,768 | 19,750 | 19,729 | 17,117 | 17,107 |
| Common Shares | 9,874 | 9,874 | 9,863 | 8,555 | 8,509 |
| Retained earnings | 45,215 | 46,408 | 38,558 | 39,707 | 41,040 |
| Other shareholders' equity | 37,747 | 37,923 | 37,849 | 37,978 | 38,003 |
| TOTAL | $276,652 | $276,500 | $275,112 | $215,837 | $214,381 |
| Total Liabilities And Equity | $288,091 | $289,786 | $286,340 | $234,439 | $234,744 |