Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114 | 1,699 | 972 | 967 | 6,692 |
| Marketable Securities | 61,924 | 61,609 | 62,457 | 62,362 | 57,700 |
| Receivables | 7,513 | 6,477 | 2,446 | 5,723 | 8,204 |
| Inventories | 2,093 | 2,763 | 3,812 | 2,776 | 1,346 |
| TOTAL | $76,465 | $76,533 | $74,071 | $75,694 | $75,703 |
| Non-Current Assets | |||||
| PPE Net | 66,441 | 63,985 | 63,978 | 61,177 | 59,802 |
| Investments And Advances | 4,286 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 599 | 3,968 | 2,364 | 2,520 | 2,699 |
| TOTAL | $71,326 | $67,953 | $66,342 | $63,697 | $62,501 |
| Total Assets | $147,791 | $144,486 | $140,413 | $139,391 | $138,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 25 | 24 | 104 | 103 |
| Accounts payable and accrued liabilities | 1,635 | 1,750 | 1,670 | 1,334 | 1,752 |
| TOTAL | $4,776 | $4,169 | $3,142 | $3,343 | $3,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444 | 450 | 457 | 463 | 469 |
| Deferred Revenues | 1,349 | 1,671 | 1,155 | 1,270 | 1,024 |
| Other Non-Current Liabilities | 3,740 | 2,249 | 2,249 | 2,168 | 2,168 |
| TOTAL | $4,184 | $2,699 | $2,706 | $2,631 | $2,637 |
| Total Liabilities | $8,960 | $6,868 | $5,848 | $5,974 | $6,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,556 | 16,508 | 16,507 | 16,461 | 16,441 |
| Common Shares | 8,254 | 8,250 | 8,245 | 8,230 | 8,193 |
| Retained earnings | 35,701 | 34,648 | 32,331 | 33,171 | 34,155 |
| Other shareholders' equity | -2,965 | -2,572 | -2,280 | -2,689 | -2,211 |
| TOTAL | $138,831 | $137,618 | $134,565 | $133,417 | $132,093 |
| Total Liabilities And Equity | $147,791 | $144,486 | $140,413 | $139,391 | $138,204 |