Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298 | 9,758 | 9,454 | 5,540 | 2,004 |
| Marketable Securities | 57,915 | 57,798 | 67,559 | 75,366 | 74,378 |
| Receivables | 2,788 | 4,907 | 9,352 | 5,824 | 3,686 |
| Inventories | 12,627 | 10,712 | 2,258 | 4,316 | 5,940 |
| Income taxes - deferred | N/A | N/A | 548 | N/A | N/A |
| TOTAL | $83,962 | $92,739 | $93,167 | $100,824 | $94,650 |
| Non-Current Assets | |||||
| PPE Net | 61,646 | 56,700 | 50,357 | 52,306 | 50,155 |
| Investments And Advances | 32,256 | 30,214 | 26,585 | 22,403 | 17,586 |
| Other Non-Current Assets | 879 | 879 | 5,394 | 1,826 | 989 |
| TOTAL | $94,781 | $87,793 | $82,336 | $76,535 | $68,730 |
| Total Assets | $178,743 | $180,532 | $175,503 | $177,359 | $163,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 5,029 | 28 | 28 | 28 |
| Accounts payable and accrued liabilities | 1,682 | 1,854 | 1,511 | 2,523 | 1,941 |
| TOTAL | $2,971 | $7,972 | $4,126 | $10,096 | $4,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374 | 381 | 389 | 396 | 403 |
| Deferred Revenues | 857 | 752 | 572 | 2,512 | 2,381 |
| Other Non-Current Liabilities | 4,534 | 4,390 | 4,246 | 4,871 | 4,726 |
| TOTAL | $6,596 | $6,459 | $6,323 | $5,267 | $5,129 |
| Total Liabilities | $9,567 | $14,431 | $10,449 | $15,363 | $9,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,963 | 16,914 | 16,914 | 16,900 | 16,899 |
| Common Shares | 8,470 | 8,456 | 8,450 | 8,450 | 8,450 |
| Retained earnings | 40,556 | 39,236 | 40,305 | 39,320 | 33,116 |
| Other shareholders' equity | -2,232 | -1,881 | -2,071 | -2,440 | -2,811 |
| TOTAL | $169,176 | $166,101 | $165,054 | $161,996 | $153,639 |
| Total Liabilities And Equity | $178,743 | $180,532 | $175,503 | $177,359 | $163,380 |