Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,433 | 4,662 | 7,279 | 3,475 | 339 |
| Marketable Securities | 75,054 | 73,404 | 69,065 | 64,541 | 61,825 |
| Receivables | 4,998 | 7,835 | 5,841 | 2,698 | 5,803 |
| Inventories | 4,203 | 2,578 | 3,513 | 4,310 | 3,470 |
| TOTAL | $95,108 | $95,960 | $94,857 | $84,227 | $77,536 |
| Non-Current Assets | |||||
| PPE Net | 47,818 | 45,657 | 44,572 | 47,545 | 70,996 |
| Investments And Advances | 16,973 | 16,628 | 17,488 | 16,885 | 0 |
| Other Non-Current Assets | 931 | 872 | 805 | 710 | 3,858 |
| TOTAL | $65,722 | $63,157 | $62,865 | $65,140 | $74,854 |
| Total Assets | $160,830 | $159,117 | $157,722 | $149,367 | $152,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27 | 27 | 26 | 26 | 2,525 |
| Accounts payable and accrued liabilities | 1,704 | 1,553 | 2,092 | 1,787 | 2,337 |
| Other current liabilities | N/A | N/A | N/A | N/A | 628 |
| TOTAL | $4,995 | $3,547 | $6,308 | $3,476 | $7,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410 | 417 | 424 | 431 | 437 |
| Deferred Revenues | 2,694 | 1,309 | 3,619 | 1,373 | 1,561 |
| Other Non-Current Liabilities | 4,581 | 4,435 | 3,987 | 3,904 | 3,823 |
| TOTAL | $4,991 | $6,540 | $4,411 | $4,335 | $4,260 |
| Total Liabilities | $9,986 | $10,087 | $10,719 | $7,811 | $11,368 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,802 | 16,788 | 16,748 | 16,653 | 16,562 |
| Common Shares | 8,394 | 8,388 | 8,374 | 8,316 | 8,281 |
| Retained earnings | 33,419 | 32,972 | 32,902 | 32,260 | 35,599 |
| Other shareholders' equity | -2,702 | -2,888 | -2,858 | -3,314 | -3,189 |
| TOTAL | $150,844 | $149,030 | $147,003 | $141,556 | $141,022 |
| Total Liabilities And Equity | $160,830 | $159,117 | $157,722 | $149,367 | $152,390 |