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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 121 | 22 | 563 | 532 |
| Marketable Securities | 25,839 | 26,798 | 27,229 | 27,942 | 27,578 |
| Receivables | 487 | 822 | 2,490 | 473 | 428 |
| Inventories | 3,441 | 3,819 | 2,503 | 3,827 | 2,445 |
| Other current assets | 807 | 650 | 735 | 1,096 | 674 |
| TOTAL | $30,597 | $32,210 | $32,979 | $33,901 | $31,657 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 12,395 | N/A | N/A |
| Other Non-Current Assets | 1,213 | 1,285 | 562 | 1,369 | 1,400 |
| TOTAL | $1,213 | $1,285 | $12,957 | $1,369 | $1,400 |
| Total Assets | $43,189 | $44,914 | $45,729 | $45,947 | $43,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 200 | 0 | 0 |
| Accounts payable and accrued liabilities | 897 | 1,166 | 909 | 1,018 | 1,954 |
| Accrued Expenses | 121 | 570 | 481 | 0 | 0 |
| Other current liabilities | 1,767 | 1,531 | 1,315 | 3,332 | 375 |
| TOTAL | $2,785 | $3,267 | $3,877 | $4,350 | $2,329 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,550 | 5,150 | 5,150 | 5,150 | 5,242 |
| TOTAL | $6,235 | $7,704 | $7,953 | $8,270 | $8,362 |
| Total Liabilities | $9,020 | $10,971 | $11,830 | $12,620 | $10,691 |
| Shareholders' Equity | |||||
| Common Shares | 6,341 | 6,341 | 6,341 | 6,341 | 6,341 |
| Retained earnings | 27,441 | 27,215 | 27,171 | 26,599 | 26,354 |
| TOTAL | $34,169 | $33,943 | $33,899 | $33,327 | $33,082 |
| Total Liabilities And Equity | $43,189 | $44,914 | $45,729 | $45,947 | $43,773 |