Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,976 | 25,498 | 23,597 | 25,901 | 24,872 |
| Receivables | 1,027 | 1,321 | 1,500 | 1,922 | 673 |
| Inventories | 3,935 | 3,525 | 3,395 | 1,805 | 4,198 |
| Other current assets | 516 | 296 | 313 | 512 | 565 |
| TOTAL | $30,454 | $30,640 | $28,805 | $30,140 | $30,308 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 31 | 0 |
| Other Non-Current Assets | 1,254 | 1,110 | 1,111 | 1,138 | 1,144 |
| TOTAL | $1,254 | $1,110 | $1,111 | $1,169 | $1,144 |
| Total Assets | $41,946 | $41,800 | $40,054 | $41,557 | $41,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 222 | 0 |
| Accounts payable and accrued liabilities | 1,972 | 2,031 | 1,508 | 2,352 | 3,430 |
| Other current liabilities | 222 | 222 | 222 | 0 | 219 |
| TOTAL | $2,194 | $2,253 | $1,730 | $2,978 | $3,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,317 | 7,322 | 7,328 | 7,533 | 7,540 |
| TOTAL | $9,419 | $9,424 | $9,430 | $9,664 | $9,294 |
| Total Liabilities | $11,613 | $11,677 | $11,160 | $12,642 | $12,943 |
| Shareholders' Equity | |||||
| Common Shares | 6,341 | 6,341 | 6,341 | 6,341 | 6,728 |
| Retained earnings | 23,605 | 23,395 | 22,166 | 22,187 | 22,144 |
| TOTAL | $30,333 | $30,123 | $28,894 | $28,915 | $28,872 |
| Total Liabilities And Equity | $41,946 | $41,800 | $40,054 | $41,557 | $41,815 |