Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,154 | 3,797 | 1,332 | 1,332 |
| Marketable Securities | 2,890 | 0 | 0 | 0 |
| Receivables | 1,692 | 2,425 | 2,766 | 2,766 |
| Inventories | 12,617 | 11,284 | 12,235 | 12,235 |
| Other current assets | 2,670 | 2,144 | 715 | 715 |
| TOTAL | $23,022 | $19,650 | $17,047 | $17,047 |
| Non-Current Assets | ||||
| PPE Net | 18,460 | 17,072 | 10,403 | 10,403 |
| Investments And Advances | 1,621 | 681 | 645 | 645 |
| Other Non-Current Assets | 1,160 | 1,759 | 6,428 | 6,428 |
| TOTAL | $21,241 | $19,512 | $17,477 | $17,477 |
| Total Assets | $38,846 | $34,970 | $29,826 | $29,826 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 220 | 328 | 753 | 753 |
| Accounts payable and accrued liabilities | 6,836 | 5,947 | 5,854 | 5,854 |
| TOTAL | $14,056 | $12,875 | $12,512 | $12,512 |
| Non-Current Liabilities | ||||
| Long Term Debt | 6,648 | 5,443 | 3,127 | 3,127 |
| TOTAL | $11,344 | $8,247 | $5,991 | $5,991 |
| Total Liabilities | $25,400 | $22,281 | $18,503 | $18,503 |
| Shareholders' Equity | ||||
| Common Shares | 1,687 | 1,687 | 1,682 | 1,682 |
| Retained earnings | 6,901 | 6,145 | 4,847 | 4,847 |
| TOTAL | $13,445 | $12,689 | $11,322 | $11,322 |
| Total Liabilities And Equity | $38,845 | $34,970 | $29,825 | $29,825 |