Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250 | 580 | 976 | 62 | 89 |
| Marketable Securities | 15,850 | 16,060 | 17,189 | 17,138 | 17,654 |
| Receivables | 7,000 | 8,210 | 8,448 | 13,112 | 4,430 |
| Inventories | 15,850 | 13,880 | 12,222 | 6,449 | 9,384 |
| Other current assets | 1,480 | 1,180 | 1,659 | 1,496 | 1,322 |
| TOTAL | $40,430 | $39,910 | $40,494 | $38,257 | $32,879 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 39,020 | 36,451 | 35,969 |
| Other Non-Current Assets | 1,890 | 1,730 | 274 | 1,135 | 1,162 |
| TOTAL | $1,890 | $1,730 | $39,294 | $37,586 | $37,131 |
| Total Assets | $65,450 | $64,230 | $63,693 | $60,359 | $54,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 450 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,590 | 1,990 | 2,889 | 1,810 | 996 |
| Accrued Expenses | 0 | 0 | 390 | 347 | 68 |
| Other current liabilities | 830 | 560 | 292 | 12,530 | 9,596 |
| TOTAL | $19,970 | $17,330 | $15,976 | $14,687 | $10,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,860 | 3,920 | 3,925 | 4,300 | 4,300 |
| TOTAL | $7,120 | $7,230 | $7,229 | $7,030 | $7,013 |
| Total Liabilities | $27,090 | $24,570 | $23,205 | $21,717 | $17,673 |
| Shareholders' Equity | |||||
| Common Shares | 6,340 | 6,340 | 6,343 | 6,341 | 6,341 |
| Retained earnings | 31,610 | 32,870 | 33,651 | 32,075 | 30,643 |
| Other shareholders' equity | 30 | 60 | 109 | -161 | -161 |
| TOTAL | $38,360 | $39,650 | $40,488 | $38,642 | $37,210 |
| Total Liabilities And Equity | $65,450 | $64,220 | $63,693 | $60,359 | $54,883 |