Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,063 | 1,586 | 815 | 3,032 | 1,248 |
| Marketable Securities | 35,405 | 40,038 | 46,937 | 52,007 | 55,288 |
| Receivables | 6,343 | 4,702 | 6,352 | 8,281 | 6,339 |
| Inventories | 4,544 | 6,451 | 4,773 | 2,007 | 11,238 |
| Income taxes - deferred | 271 | 550 | 1,253 | 1,138 | N/A |
| TOTAL | $54,011 | $58,724 | $65,542 | $70,990 | $85,024 |
| Non-Current Assets | |||||
| PPE Net | 124,745 | 73,095 | 69,604 | 65,255 | 64,957 |
| Investments And Advances | 48,605 | 52,963 | 51,638 | 45,678 | 35,906 |
| Other Non-Current Assets | 7,525 | 6,524 | 5,583 | 5,149 | 922 |
| TOTAL | $180,875 | $132,582 | $126,825 | $116,082 | $101,785 |
| Total Assets | $234,886 | $191,306 | $192,367 | $187,072 | $186,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,082 | 5,831 | 7,831 | 2,780 | 2,780 |
| Accounts payable and accrued liabilities | 3,478 | 3,714 | 2,442 | 2,824 | 2,537 |
| Other current liabilities | N/A | N/A | 1,389 | N/A | N/A |
| TOTAL | $12,179 | $10,520 | $12,496 | $7,023 | $7,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333 | 342 | 350 | 358 | 366 |
| Deferred Revenues | 821 | 777 | 834 | 760 | 896 |
| Other Non-Current Liabilities | 5,198 | 4,997 | 4,848 | 4,697 | 4,679 |
| TOTAL | $7,739 | $7,027 | $6,886 | $6,743 | $6,733 |
| Total Liabilities | $19,918 | $17,547 | $19,382 | $13,766 | $14,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,018 | 17,006 | 17,006 | 16,998 | 16,986 |
| Common Shares | 8,503 | 8,503 | 8,502 | 8,493 | 8,492 |
| Retained earnings | 41,302 | 41,591 | 43,078 | 44,417 | 44,440 |
| Other shareholders' equity | 38,351 | -2,003 | -3,098 | -2,797 | -3,284 |
| TOTAL | $214,968 | $173,759 | $172,985 | $173,306 | $172,232 |
| Total Liabilities And Equity | $234,886 | $191,306 | $192,367 | $187,072 | $186,809 |