Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 758 | 693 | 123 | 102 | 78 |
| Marketable Securities | 19,032 | 20,127 | 20,140 | 20,139 | 20,315 |
| Receivables | 2,771 | 4,303 | 4,615 | 1,155 | 1,036 |
| Inventories | 6,337 | 3,430 | 4,187 | 4,030 | 4,519 |
| Other current assets | 1,218 | 1,319 | 1,153 | 830 | 1,414 |
| TOTAL | $30,116 | $29,872 | $30,218 | $26,256 | $27,362 |
| Non-Current Assets | |||||
| PPE Net | 35,506 | 32,025 | 29,919 | 29,581 | 29,087 |
| Other Non-Current Assets | 1,248 | 173 | 1,504 | 1,471 | 1,534 |
| TOTAL | $36,754 | $32,198 | $31,423 | $31,052 | $30,621 |
| Total Assets | $52,056 | $47,369 | $47,385 | $43,243 | $44,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 200 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,589 | 488 | 562 | 585 | 848 |
| Accrued Expenses | 217 | 569 | 263 | 325 | 259 |
| Other current liabilities | 8,464 | 265 | 4,876 | 1,651 | 2,019 |
| TOTAL | $10,270 | $5,186 | $5,701 | $2,561 | $3,126 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| TOTAL | $4,407 | $4,451 | $4,452 | $4,419 | $4,457 |
| Total Liabilities | $14,677 | $9,637 | $10,153 | $6,980 | $7,583 |
| Shareholders' Equity | |||||
| Common Shares | 6,341 | 6,341 | 6,341 | 6,341 | 6,341 |
| Retained earnings | 30,967 | 31,253 | 30,496 | 29,578 | 29,838 |
| Other shareholders' equity | -316 | -249 | 8 | -43 | 20 |
| TOTAL | $37,379 | $37,732 | $37,232 | $36,263 | $36,586 |
| Total Liabilities And Equity | $52,056 | $47,369 | $47,385 | $43,243 | $44,169 |