Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,289 | 4,575 | 2,802 | 8,565 | 577 |
| Marketable Securities | 2,804 | 0 | 1,043 | 0 | 4,282 |
| Receivables | 3,254 | 3,078 | 1,640 | 1,395 | 1,420 |
| Inventories | 4,133 | 9,970 | 12,484 | 12,017 | 10,540 |
| Other current assets | 550 | 790 | 2,095 | 2,701 | 2,968 |
| TOTAL | $17,030 | $18,413 | $20,064 | $24,677 | $19,787 |
| Non-Current Assets | |||||
| PPE Net | 22,369 | N/A | 13,633 | 20,313 | 19,242 |
| Investments And Advances | 0 | 0 | 269 | 1,348 | 1,605 |
| Other Non-Current Assets | 953 | 1,108 | 412 | 392 | 629 |
| TOTAL | $23,322 | $1,108 | $14,314 | $22,053 | $21,476 |
| Total Assets | $30,443 | $32,062 | $34,182 | $40,373 | $35,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 218 | 216 | 214 | 409 |
| Accounts payable and accrued liabilities | 2,630 | 4,368 | 3,555 | 9,854 | 6,762 |
| Other current liabilities | 218 | 0 | 0 | 0 | 0 |
| TOTAL | $2,848 | $5,307 | $8,181 | $12,368 | $9,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,970 | 7,974 | 8,192 | 8,083 | 7,358 |
| TOTAL | $10,075 | $10,152 | $10,029 | $12,995 | $12,194 |
| Total Liabilities | $12,923 | $15,459 | $18,210 | $25,363 | $21,515 |
| Shareholders' Equity | |||||
| Common Shares | 6,724 | 6,676 | 6,637 | 1,688 | 1,687 |
| Retained earnings | 10,796 | 9,927 | 9,335 | 8,438 | 7,574 |
| TOTAL | $17,520 | $16,603 | $15,972 | $15,009 | $14,118 |
| Total Liabilities And Equity | $30,443 | $32,062 | $34,182 | $40,372 | $35,633 |