Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,369 | 33,032 | 35,552 | 31,907 | 43,149 |
| Marketable Securities | 13,892 | 16,533 | 25,119 | 32,556 | 29,456 |
| Receivables | 2,783 | 2,359 | 3,694 | 8,352 | 3,980 |
| Inventories | 7,550 | 9,001 | 5,821 | 3,493 | 8,925 |
| TOTAL | $55,647 | $64,492 | $74,663 | $79,810 | $89,030 |
| Non-Current Assets | |||||
| PPE Net | 56,760 | 56,074 | 55,172 | 53,985 | 54,941 |
| Investments And Advances | 90,453 | 89,934 | 88,098 | 85,778 | 83,852 |
| Other Non-Current Assets | 395,177 | 380,334 | 363,698 | 357,950 | 352,450 |
| TOTAL | $542,390 | $526,342 | $506,968 | $497,713 | $491,243 |
| Total Assets | $598,037 | $590,834 | $581,631 | $577,523 | $580,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,844 |
| Accounts payable and accrued liabilities | 11,283 | 13,234 | 9,752 | 6,457 | 6,393 |
| TOTAL | $19,569 | $18,786 | $15,359 | $11,562 | $18,155 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,942 | 51,942 | 47,942 | 47,942 | 46,793 |
| Deferred Revenues | 1,721 | 1,681 | 2,421 | 1,891 | 2,326 |
| Other Non-Current Liabilities | 15,114 | 15,810 | 15,894 | 15,207 | 15,218 |
| TOTAL | $94,785 | $87,465 | $83,550 | $82,865 | $81,128 |
| Total Liabilities | $114,354 | $106,251 | $98,909 | $94,427 | $99,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,823 | 26,815 | 26,797 | 26,787 | 26,734 |
| Common Shares | 13,408 | 13,404 | 13,400 | 13,386 | 13,363 |
| Retained earnings | 107,115 | 108,951 | 107,994 | 108,908 | 107,343 |
| Other shareholders' equity | 15,221 | 15,188 | 15,187 | 15,193 | 14,880 |
| TOTAL | $483,683 | $484,583 | $482,722 | $483,096 | $480,990 |
| Total Liabilities And Equity | $598,037 | $590,834 | $581,631 | $577,523 | $580,273 |