Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,320 | 36,155 | 21,975 | 25,048 | 27,106 |
| Marketable Securities | 2,771 | 14,199 | 27,323 | 34,228 | 39,084 |
| Receivables | 4,592 | 9,731 | 2,860 | 4,085 | 9,950 |
| Inventories | 2,990 | 4,563 | 7,452 | 5,227 | 2,792 |
| TOTAL | $68,515 | $66,977 | $64,441 | $72,273 | $82,184 |
| Non-Current Assets | |||||
| PPE Net | 46,246 | 45,812 | 45,776 | 45,150 | 45,072 |
| Investments And Advances | 90,222 | 93,267 | 97,703 | 96,353 | 92,395 |
| Other Non-Current Assets | 331,366 | 331,008 | 327,250 | 323,679 | 319,771 |
| TOTAL | $467,834 | $470,087 | $470,729 | $465,182 | $457,238 |
| Total Assets | $536,349 | $537,064 | $535,170 | $537,455 | $539,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,295 | 4,251 | 4,205 | 4,258 | 4,182 |
| Accounts payable and accrued liabilities | 3,367 | 3,530 | 4,031 | 4,875 | 6,145 |
| TOTAL | $12,939 | $14,344 | $12,403 | $14,666 | $15,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,587 | 53,672 | 54,728 | 55,686 | 57,476 |
| Deferred Revenues | 1,972 | 2,168 | 1,453 | 2,085 | 1,346 |
| Other Non-Current Liabilities | 19,015 | 18,505 | 19,317 | 19,238 | 15,453 |
| TOTAL | $78,079 | $77,713 | $79,790 | $80,656 | $78,662 |
| Total Liabilities | $91,018 | $92,057 | $92,193 | $95,322 | $93,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,286 | 26,237 | 26,229 | 26,221 | 26,105 |
| Common Shares | 13,137 | 13,114 | 13,110 | 13,106 | 13,048 |
| Retained earnings | 84,487 | 84,610 | 84,212 | 84,545 | 85,227 |
| Other shareholders' equity | 5,648 | 5,696 | 5,508 | 5,772 | 8,604 |
| TOTAL | $445,331 | $445,007 | $442,977 | $442,133 | $445,624 |
| Total Liabilities And Equity | $536,349 | $537,064 | $535,170 | $537,455 | $539,422 |