Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44 | 33 | 180 | 479 | 68 |
| Marketable Securities | 20,257 | 20,547 | 21,481 | 21,362 | 23,718 |
| Receivables | 4,487 | 3,267 | 742 | 953 | 2,125 |
| Inventories | 2,827 | 5,390 | 6,916 | 4,652 | 3,128 |
| Other current assets | 1,063 | 972 | 792 | 1,082 | 1,223 |
| TOTAL | $28,678 | $30,209 | $30,111 | $28,528 | $30,262 |
| Non-Current Assets | |||||
| PPE Net | 28,675 | 28,234 | 27,893 | 27,433 | 26,473 |
| Other Non-Current Assets | 1,452 | 1,030 | 982 | 1,300 | 1,374 |
| TOTAL | $30,127 | $29,264 | $28,875 | $28,733 | $27,847 |
| Total Assets | $45,203 | $46,093 | $45,830 | $44,306 | $44,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 0 | 0 | 0 | 200 |
| Accounts payable and accrued liabilities | 932 | 685 | 873 | 1,362 | 1,061 |
| Accrued Expenses | 343 | 350 | 128 | 93 | 465 |
| Other current liabilities | 473 | 4,370 | 5,228 | 1,884 | 287 |
| TOTAL | $3,894 | $5,405 | $6,229 | $3,339 | $3,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,800 | 1,750 | 1,750 | 1,950 | 1,950 |
| TOTAL | $4,340 | $4,267 | $4,175 | $4,686 | $4,686 |
| Total Liabilities | $8,234 | $9,672 | $10,404 | $8,025 | $8,162 |
| Shareholders' Equity | |||||
| Common Shares | 6,341 | 6,341 | 6,341 | 6,341 | 6,341 |
| Retained earnings | 30,202 | 29,985 | 29,015 | 29,741 | 30,402 |
| Other shareholders' equity | 39 | -292 | -317 | -188 | -372 |
| TOTAL | $36,969 | $36,421 | $35,426 | $36,281 | $36,758 |
| Total Liabilities And Equity | $45,203 | $46,093 | $45,830 | $44,306 | $44,920 |