Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,342 | 40,379 | 39,119 | 30,308 | 18,364 |
| Marketable Securities | 39,651 | 35,321 | 33,444 | 31,242 | 27,185 |
| Receivables | 2,414 | 1,966 | 4,453 | 4,668 | 2,751 |
| Inventories | 7,558 | 5,744 | 3,369 | 5,532 | 9,435 |
| TOTAL | $81,289 | $87,264 | $83,045 | $75,669 | $62,058 |
| Non-Current Assets | |||||
| PPE Net | 54,520 | 53,791 | 52,980 | 53,468 | 52,794 |
| Investments And Advances | 89,507 | 87,478 | 88,936 | 86,629 | 87,927 |
| Other Non-Current Assets | 347,628 | 343,596 | 341,830 | 346,119 | 345,526 |
| TOTAL | $491,655 | $484,865 | $483,746 | $486,216 | $486,247 |
| Total Assets | $572,944 | $572,129 | $566,791 | $561,885 | $548,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,822 | 1,800 | 1,779 | 1,758 | 1,619 |
| Accounts payable and accrued liabilities | 5,362 | 5,170 | 5,117 | 4,143 | 4,437 |
| TOTAL | $12,365 | $13,100 | $12,029 | $13,230 | $12,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,258 | 47,710 | 48,161 | 48,612 | 49,055 |
| Deferred Revenues | 1,884 | 2,310 | 1,531 | 2,071 | 1,657 |
| Other Non-Current Liabilities | 15,623 | 15,934 | 10,379 | 11,954 | 10,951 |
| TOTAL | $81,502 | $81,977 | $77,168 | $73,126 | $71,879 |
| Total Liabilities | $93,867 | $95,077 | $89,197 | $86,356 | $83,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,726 | 26,710 | 26,627 | 26,500 | 26,492 |
| Common Shares | 13,359 | 13,356 | 13,271 | 13,246 | 13,242 |
| Retained earnings | 107,684 | 107,417 | 105,643 | 103,659 | 93,475 |
| Other shareholders' equity | 13,600 | 12,841 | 13,336 | 12,529 | 11,455 |
| TOTAL | $479,077 | $477,052 | $477,594 | $475,529 | $464,309 |
| Total Liabilities And Equity | $572,944 | $572,129 | $566,791 | $561,885 | $548,305 |