Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,672 | 10,193 | 12,935 | 13,774 | 12,792 |
| Marketable Securities | 12,762 | 12,706 | 12,305 | 12,667 | 17,158 |
| Receivables | 4,302 | 6,067 | 7,843 | 4,954 | 3,328 |
| Inventories | 3,804 | 2,630 | 1,249 | 3,051 | 3,657 |
| TOTAL | $32,981 | $33,541 | $36,257 | $36,460 | $38,893 |
| Non-Current Assets | |||||
| PPE Net | 64,765 | 63,580 | 62,323 | 59,881 | 57,264 |
| Investments And Advances | 0 | 0 | 0 | 1,494 | 1,240 |
| Other Non-Current Assets | 1,960 | 2,181 | 2,216 | 473 | 452 |
| TOTAL | $66,725 | $65,761 | $64,539 | $61,848 | $58,956 |
| Total Assets | $99,706 | $99,302 | $100,796 | $98,308 | $97,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,951 | 1,936 | 1,971 | 1,810 | 1,788 |
| Accounts payable and accrued liabilities | 850 | 733 | 2,507 | 1,869 | 1,910 |
| Other current liabilities | N/A | N/A | N/A | 488 | 395 |
| TOTAL | $3,811 | $4,068 | $5,742 | $4,479 | $4,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,634 | 14,141 | 14,336 | 14,348 | 14,385 |
| Deferred Revenues | 988 | 1,041 | 1,035 | N/A | N/A |
| Other Non-Current Liabilities | 3,335 | 3,402 | 3,384 | 1,847 | 2,021 |
| TOTAL | $21,768 | $21,338 | $21,460 | $20,267 | $20,439 |
| Total Liabilities | $25,579 | $25,406 | $27,202 | $24,746 | $24,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,507 | 14,473 | 14,439 | 14,381 | 14,381 |
| Common Shares | 7,242 | 7,261 | 7,206 | 7,188 | 7,188 |
| Retained earnings | 35,745 | 36,160 | 36,693 | 36,470 | 36,088 |
| Other shareholders' equity | -1,906 | -1,913 | -1,995 | -1,312 | -1,387 |
| TOTAL | $74,127 | $73,896 | $73,594 | $73,562 | $73,105 |
| Total Liabilities And Equity | $99,706 | $99,302 | $100,796 | $98,308 | $97,849 |