Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,705 | 36,195 | 37,660 | 40,478 | 44,721 |
| Marketable Securities | 19,537 | 10,983 | 7,791 | 9,161 | 7,565 |
| Receivables | 3,275 | 6,473 | 5,974 | 1,377 | 1,324 |
| Inventories | 8,270 | 5,702 | 5,703 | 7,756 | 5,156 |
| TOTAL | $72,022 | $62,972 | $61,764 | $63,210 | $63,933 |
| Non-Current Assets | |||||
| PPE Net | 51,426 | 50,699 | 50,252 | 50,113 | 48,567 |
| Investments And Advances | 88,330 | 94,415 | 94,227 | 93,710 | 90,650 |
| Other Non-Current Assets | 340,250 | 337,950 | 335,848 | 332,337 | 334,015 |
| TOTAL | $480,006 | $483,064 | $480,327 | $476,160 | $473,232 |
| Total Assets | $552,028 | $546,036 | $542,091 | $539,370 | $537,165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,531 | 4,475 | 4,424 | 4,381 | 4,338 |
| Accounts payable and accrued liabilities | 4,271 | 4,545 | 4,006 | 3,879 | 6,167 |
| TOTAL | $18,983 | $15,595 | $14,812 | $12,314 | $15,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,001 | 48,155 | 49,290 | 50,390 | 51,489 |
| Deferred Revenues | 2,543 | 1,907 | 2,057 | 1,518 | 2,013 |
| Other Non-Current Liabilities | 11,720 | 14,475 | 16,496 | 16,996 | 16,729 |
| TOTAL | $70,163 | $73,930 | $75,830 | $77,298 | $75,453 |
| Total Liabilities | $89,146 | $89,525 | $90,642 | $89,612 | $91,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,482 | 26,408 | 26,360 | 26,352 | 26,344 |
| Common Shares | 13,237 | 13,200 | 13,175 | 13,171 | 13,167 |
| Retained earnings | 94,142 | 89,835 | 86,473 | 86,254 | 83,432 |
| Other shareholders' equity | 10,337 | 8,540 | 7,254 | 6,918 | 7,220 |
| TOTAL | $462,882 | $456,511 | $451,449 | $449,758 | $446,148 |
| Total Liabilities And Equity | $552,028 | $546,036 | $542,091 | $539,370 | $537,165 |