Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140 | 21 | 645 | 1,208 | 2,950 |
| Marketable Securities | 27,028 | 27,275 | 26,443 | 26,569 | 25,487 |
| Receivables | 397 | 2,644 | 469 | 860 | 794 |
| Inventories | 3,351 | 2,542 | 3,503 | 2,848 | 1,808 |
| Other current assets | 705 | 716 | 964 | 852 | 746 |
| TOTAL | $31,621 | $33,198 | $32,024 | $32,337 | $31,785 |
| Non-Current Assets | |||||
| PPE Net | N/A | 11,929 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,462 | 388 | 1,300 | 1,284 | 1,547 |
| TOTAL | $1,462 | $12,317 | $1,300 | $1,284 | $1,547 |
| Total Assets | $43,852 | $45,341 | $44,102 | $44,183 | $43,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 226 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,285 | 1,602 | 865 | 1,056 | 1,164 |
| Other current liabilities | 543 | 0 | 671 | 593 | 544 |
| TOTAL | $2,828 | $2,304 | $1,536 | $1,649 | $1,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,249 | 6,854 | 6,863 | 6,870 | 6,876 |
| TOTAL | $8,369 | $10,003 | $10,051 | $10,059 | $10,066 |
| Total Liabilities | $11,197 | $12,307 | $11,587 | $11,708 | $11,774 |
| Shareholders' Equity | |||||
| Common Shares | 6,341 | 6,341 | 6,341 | 6,341 | 6,341 |
| Retained earnings | 25,927 | 26,306 | 25,787 | 25,747 | 25,420 |
| TOTAL | $32,655 | $33,034 | $32,515 | $32,475 | $32,148 |
| Total Liabilities And Equity | $43,852 | $45,341 | $44,102 | $44,183 | $43,922 |