Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,113 | 3,505 | 7,904 | 15,908 | 10,174 |
| Marketable Securities | 47,423 | 56,501 | 60,270 | 63,749 | 69,381 |
| Receivables | 4,091 | 2,590 | 9,655 | 10,876 | 10,897 |
| Inventories | 5,790 | 8,140 | 5,179 | 2,618 | 5,598 |
| TOTAL | $69,975 | $74,493 | $86,662 | $96,499 | $99,965 |
| Non-Current Assets | |||||
| PPE Net | 46,424 | 46,995 | 46,915 | 46,086 | 45,712 |
| Investments And Advances | 96,540 | 91,861 | 84,496 | 80,434 | 76,377 |
| Other Non-Current Assets | 320,821 | 315,601 | 309,893 | 306,029 | 303,957 |
| TOTAL | $463,785 | $454,457 | $441,304 | $432,549 | $426,046 |
| Total Assets | $533,760 | $528,950 | $527,966 | $529,048 | $526,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,137 | 4,093 | 4,048 | 4,018 | 4,081 |
| Accounts payable and accrued liabilities | 3,744 | 5,660 | 6,610 | 6,037 | 2,976 |
| TOTAL | $19,301 | $14,088 | $15,873 | $16,493 | $13,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,625 | 59,658 | 60,749 | 61,780 | 62,737 |
| Deferred Revenues | 1,922 | 1,616 | 1,997 | 2,863 | 1,855 |
| Other Non-Current Liabilities | 16,233 | 15,044 | 13,240 | 12,699 | 12,049 |
| TOTAL | $80,033 | $79,801 | $77,399 | $77,883 | $78,190 |
| Total Liabilities | $99,334 | $93,889 | $93,272 | $94,376 | $91,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,049 | 25,961 | 25,950 | 25,982 | 25,968 |
| Common Shares | 13,021 | 13,017 | 13,010 | 12,986 | 12,980 |
| Retained earnings | 75,520 | 75,473 | 74,766 | 74,647 | 74,340 |
| Other shareholders' equity | 7,794 | 8,701 | 10,105 | 10,519 | 24,851 |
| TOTAL | $434,426 | $435,061 | $434,694 | $434,672 | $434,490 |
| Total Liabilities And Equity | $533,760 | $528,950 | $527,966 | $529,048 | $526,011 |