Tejon Ranch Company (TRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,286 | 240 | 520 | 950 | 420 |
| Marketable Securities | 11,055 | 10,640 | 10,240 | 10,340 | 9,940 |
| Receivables | 4,542 | 6,380 | 4,330 | 4,130 | 5,010 |
| Inventories | 1,100 | 26,580 | 28,460 | 27,570 | 22,800 |
| Other current assets | 31,489 | 1,710 | 1,700 | 1,860 | 1,120 |
| TOTAL | $51,578 | $45,550 | $45,250 | $44,850 | $39,290 |
| Non-Current Assets | |||||
| PPE Net | 46,526 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 183 | 2,510 | 2,770 | 1,590 | 1,480 |
| TOTAL | $46,709 | $2,510 | $2,770 | $1,590 | $1,480 |
| Total Assets | $98,287 | $96,030 | $95,590 | $100,770 | $91,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,810 | 0 | 0 | N/A | 1,030 |
| Accounts payable and accrued liabilities | 1,969 | 2,040 | 1,350 | 2,510 | 3,310 |
| Accrued Expenses | N/A | 370 | 140 | 150 | 90 |
| Other current liabilities | N/A | 0 | 0 | 80 | 110 |
| TOTAL | $31,589 | $24,640 | $23,370 | $25,370 | $23,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,323 | 23,110 | 24,330 | 27,790 | 20,600 |
| Deferred Revenues | 321 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 599 | 300 | 300 | 0 | 0 |
| TOTAL | $24,209 | $28,520 | $29,660 | $32,790 | $25,330 |
| Total Liabilities | $55,798 | $53,180 | $53,030 | $58,170 | $48,350 |
| Shareholders' Equity | |||||
| Common Shares | 6,356 | 6,350 | 6,350 | 6,340 | 6,340 |
| Retained earnings | 36,156 | 35,940 | 35,910 | 36,130 | 36,700 |
| Other shareholders' equity | -706 | -120 | -290 | -240 | -250 |
| TOTAL | $42,489 | $42,850 | $42,550 | $42,600 | $43,160 |
| Total Liabilities And Equity | $98,287 | $96,030 | $95,580 | $100,770 | $91,510 |