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
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,004 | 139 | 8,569 | 1,330 | 5,575 |
| Marketable Securities | 0 | 10,845 | 0 | 11,072 | 5,977 |
| Receivables | 751 | 3,019 | 1,574 | 1,237 | 545 |
| Inventories | 3,313 | 4,131 | 1,971 | 4,982 | 3,486 |
| Other current assets | 316 | 447 | 8,638 | 448 | 489 |
| TOTAL | $34,384 | $18,581 | $20,752 | $19,069 | $16,072 |
| Non-Current Assets | |||||
| PPE Net | N/A | 22,592 | N/A | 22,213 | 22,371 |
| Investments And Advances | 0 | 0 | 92 | 0 | 0 |
| Other Non-Current Assets | 1,107 | 1,193 | 1,211 | 840 | 877 |
| TOTAL | $1,107 | $23,785 | $1,303 | $23,053 | $23,248 |
| Total Assets | $45,990 | $31,875 | $34,043 | $31,974 | $29,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 219 | 0 | 0 |
| Accounts payable and accrued liabilities | 8,339 | 2,721 | 4,561 | 5,012 | 2,265 |
| Other current liabilities | 219 | 220 | 0 | 218 | 218 |
| TOTAL | $8,558 | $2,941 | $5,856 | $5,230 | $2,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,544 | 7,750 | 7,755 | 7,567 | 7,766 |
| TOTAL | $9,298 | $10,056 | $10,134 | $9,583 | $9,826 |
| Total Liabilities | $17,856 | $12,997 | $15,990 | $14,813 | $12,309 |
| Shareholders' Equity | |||||
| Common Shares | 6,728 | 6,728 | 6,728 | 6,728 | 6,728 |
| Retained earnings | 21,406 | 12,150 | 11,325 | 10,433 | 10,185 |
| TOTAL | $28,134 | $18,878 | $18,053 | $17,161 | $16,913 |
| Total Liabilities And Equity | $45,990 | $31,875 | $34,043 | $31,974 | $29,222 |