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
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 42 | 20 | 247 | 873 |
| Marketable Securities | 23,110 | 24,098 | 24,491 | 26,834 | 24,446 |
| Receivables | 435 | 632 | 1,008 | 3,105 | 410 |
| Inventories | 4,982 | 3,242 | 4,053 | 2,860 | 5,583 |
| Other current assets | 1,037 | 410 | 882 | 672 | 775 |
| TOTAL | $29,583 | $28,424 | $30,454 | $33,718 | $32,087 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,259 | 1,139 | 1,214 | 1,202 | 1,272 |
| TOTAL | $1,259 | $1,139 | $1,214 | $1,202 | $1,272 |
| Total Assets | $43,561 | $42,193 | $44,020 | $46,915 | $44,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 200 | 0 |
| Accounts payable and accrued liabilities | 942 | 845 | 1,033 | 1,024 | 842 |
| Accrued Expenses | 271 | 418 | 433 | 502 | 293 |
| Other current liabilities | 2,432 | 776 | 842 | 325 | 3,512 |
| TOTAL | $3,645 | $2,039 | $2,308 | $4,684 | $4,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,950 | 1,950 | 3,550 | 3,550 | 3,550 |
| TOTAL | $4,365 | $4,365 | $5,965 | $5,994 | $6,235 |
| Total Liabilities | $8,010 | $6,404 | $8,273 | $10,678 | $10,882 |
| Shareholders' Equity | |||||
| Common Shares | 6,341 | 6,341 | 6,341 | 6,341 | 6,341 |
| Retained earnings | 28,823 | 29,061 | 29,242 | 29,509 | 27,303 |
| Other shareholders' equity | 0 | 0 | -223 | 0 | 0 |
| TOTAL | $35,551 | $35,789 | $35,747 | $36,237 | $34,031 |
| Total Liabilities And Equity | $43,561 | $42,193 | $44,020 | $46,915 | $44,913 |