Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550 | 340 | 250 | 4,940 | 1,460 |
| Marketable Securities | 10,190 | 0 | 11,700 | 13,290 | 13,960 |
| Receivables | 11,390 | 11,560 | 6,340 | 7,350 | 6,890 |
| Inventories | 21,950 | 28,490 | 16,210 | 17,410 | 17,470 |
| Other current assets | 1,290 | 690 | 2,050 | 1,010 | 1,500 |
| TOTAL | $45,370 | $41,080 | $36,550 | $44,000 | $41,280 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 57,290 | N/A | N/A |
| Other Non-Current Assets | 840 | 1,360 | 1,730 | 1,450 | 1,780 |
| TOTAL | $840 | $1,360 | $59,020 | $1,450 | $1,780 |
| Total Assets | $94,410 | $87,210 | $77,360 | $73,010 | $67,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 250 | 0 |
| Accounts payable and accrued liabilities | 7,890 | 5,900 | 4,390 | 3,230 | 1,940 |
| Accrued Expenses | 170 | 30 | 120 | 500 | 0 |
| Other current liabilities | 660 | 220 | 560 | 60 | 950 |
| TOTAL | $40,980 | $34,550 | $23,520 | $24,240 | $19,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,520 | 6,600 | 6,670 | 1,870 | 3,800 |
| TOTAL | $10,560 | $10,630 | $10,780 | $6,060 | $7,120 |
| Total Liabilities | $51,550 | $45,180 | $34,310 | $30,300 | $26,620 |
| Shareholders' Equity | |||||
| Common Shares | 6,340 | 6,340 | 6,340 | 6,340 | 6,340 |
| Retained earnings | 36,430 | 35,630 | 36,520 | 36,150 | 33,590 |
| Other shareholders' equity | -300 | -320 | -190 | -170 | 120 |
| TOTAL | $42,850 | $42,030 | $43,050 | $42,700 | $40,430 |
| Total Liabilities And Equity | $94,400 | $87,210 | $77,360 | $73,000 | $67,050 |