Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,097 | 14,295 | 5,133 | 9,323 | 10,073 |
| Marketable Securities | 33,659 | 32,327 | 12,282 | 11,247 | 11,404 |
| Receivables | 4,358 | 1,846 | 3,124 | 4,123 | 3,566 |
| Inventories | 2,700 | 3,685 | 2,462 | 1,071 | 4,583 |
| Other current assets | 8,268 | 8,130 | 0 | 11,593 | 0 |
| TOTAL | $71,628 | $61,233 | $24,864 | $38,519 | $31,809 |
| Non-Current Assets | |||||
| PPE Net | 58,510 | 57,009 | 65,989 | 57,857 | 65,864 |
| Other Non-Current Assets | 5,793 | 5,751 | 5,203 | 1,910 | 2,512 |
| TOTAL | $64,303 | $62,760 | $71,192 | $59,767 | $68,376 |
| Total Assets | $135,931 | $123,993 | $96,056 | $98,286 | $100,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104 | 103 | 387 | 183 | 422 |
| Accounts payable and accrued liabilities | 837 | 638 | 961 | 1,243 | 832 |
| TOTAL | $7,341 | $6,887 | $3,192 | $10,153 | $3,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475 | 481 | 13,424 | 10,492 | 16,137 |
| Deferred Revenues | 1,254 | 1,249 | 1,380 | 1,643 | 1,265 |
| Other Non-Current Liabilities | 1,981 | 1,981 | 2,436 | 1,981 | 3,200 |
| TOTAL | $5,755 | $5,987 | $19,425 | $13,490 | $23,102 |
| Total Liabilities | $13,096 | $12,874 | $22,617 | $23,643 | $26,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,215 | 15,817 | 15,809 | 14,554 | 14,519 |
| Common Shares | 8,079 | 7,909 | 7,289 | 7,278 | 7,260 |
| Retained earnings | 32,150 | 32,023 | 32,499 | 33,766 | 35,085 |
| Other shareholders' equity | -2,109 | -2,154 | -2,148 | -1,478 | -1,957 |
| TOTAL | $122,835 | $111,119 | $73,439 | $74,643 | $74,003 |
| Total Liabilities And Equity | $135,931 | $123,993 | $96,056 | $98,286 | $100,185 |