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Tejon Ranch Company (TRC)

Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1990 09-1990 06-1990 03-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 3,828 26,459 27,226 26,402 10,986
Marketable Securities 24,880 0 0 0 16,489
Receivables 2,166 717 847 1,163 1,938
Inventories 1,288 4,019 2,407 2,146 1,595
Other current assets 738 359 177 168 762
TOTAL $32,900 $31,554 $30,657 $29,879 $31,770
Non-Current Assets
Investments And Advances 0 0 0 0 17
Other Non-Current Assets 1,452 1,487 1,462 1,551 1,265
TOTAL $1,452 $1,487 $1,462 $1,551 $1,282
Total Assets $45,052 $43,746 $42,692 $41,928 $43,352
Liabilities
Current Liabilities
Short Term Debt 226 0 0 0 224
Accounts payable and accrued liabilities 1,746 1,951 1,191 1,029 2,064
Other current liabilities 0 224 224 224 0
TOTAL $2,568 $2,175 $1,415 $1,253 $2,342
Non-Current Liabilities
Long Term Debt 7,083 7,091 7,097 7,103 7,309
TOTAL $10,300 $9,902 $9,908 $9,914 $10,149
Total Liabilities $12,868 $12,077 $11,323 $11,167 $12,491
Shareholders' Equity
Common Shares 6,341 6,341 6,341 6,341 6,341
Retained earnings 25,456 24,941 24,641 24,033 24,133
TOTAL $32,184 $31,669 $31,369 $30,761 $30,861
Total Liabilities And Equity $45,052 $43,746 $42,692 $41,928 $43,352
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