Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,572 | 10,889 | 488 | 31,041 | 116 |
| Marketable Securities | 17,115 | 12,574 | 19,340 | 11,845 | 41,678 |
| Receivables | 4,768 | 5,850 | 4,563 | 3,828 | 3,359 |
| Inventories | 2,385 | 1,230 | 4,057 | 3,393 | 2,339 |
| Other current assets | 1,516 | 5,847 | 14,147 | 29,781 | 27,699 |
| TOTAL | $34,401 | $38,004 | $43,700 | $80,626 | $76,213 |
| Non-Current Assets | |||||
| PPE Net | 61,411 | 61,016 | 57,299 | 52,628 | 48,564 |
| Investments And Advances | 1,355 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 309 | 128 | 1,154 | 1,155 | 1,153 |
| TOTAL | $63,075 | $61,144 | $58,453 | $53,783 | $49,717 |
| Total Assets | $97,476 | $99,148 | $102,153 | $134,409 | $125,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,807 | 1,806 | 261 | 10,613 | 6,275 |
| Accounts payable and accrued liabilities | 1,844 | 3,193 | 2,792 | 2,552 | 1,572 |
| Other current liabilities | 532 | N/A | 668 | 456 | 355 |
| TOTAL | $5,107 | $6,418 | $7,039 | $34,331 | $28,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,376 | 14,563 | 16,118 | 21,102 | 19,348 |
| Deferred Revenues | N/A | 410 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,182 | 2,419 | 1,727 | 1,873 | 1,971 |
| TOTAL | $20,477 | $20,601 | $21,839 | $27,176 | $25,450 |
| Total Liabilities | $25,584 | $27,019 | $28,878 | $61,507 | $54,292 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,366 | 14,360 | 14,318 | 14,318 | 14,291 |
| Common Shares | 7,178 | 7,163 | 7,159 | 7,159 | 7,145 |
| Retained earnings | 35,488 | 36,450 | 36,564 | 36,274 | 35,358 |
| Other shareholders' equity | -1,568 | -1,540 | -557 | -688 | -658 |
| TOTAL | $71,892 | $72,129 | $73,275 | $72,902 | $71,638 |
| Total Liabilities And Equity | $97,476 | $99,148 | $102,153 | $134,409 | $125,930 |