Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,611 | 19,479 | 20,107 | 2,658 | 522 |
| Marketable Securities | 69,952 | 71,109 | 70,868 | 21,494 | 22,707 |
| Receivables | 2,715 | 4,175 | 7,608 | 7,330 | 3,761 |
| Inventories | 7,335 | 4,750 | 2,469 | 5,399 | 9,320 |
| TOTAL | $93,636 | $101,988 | $103,901 | $39,457 | $39,720 |
| Non-Current Assets | |||||
| PPE Net | 45,738 | 45,383 | 45,332 | 45,455 | 45,960 |
| Investments And Advances | 79,776 | 79,576 | 77,161 | 76,229 | 82,061 |
| Other Non-Current Assets | 299,610 | 293,662 | 291,805 | 286,398 | 282,237 |
| TOTAL | $425,124 | $418,621 | $414,298 | $408,082 | $410,258 |
| Total Assets | $518,760 | $520,609 | $518,199 | $447,539 | $449,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,103 | 3,990 | 4,004 | 21,016 | 23,969 |
| Accounts payable and accrued liabilities | 3,293 | 4,274 | 3,545 | 3,361 | 3,427 |
| TOTAL | $11,520 | $13,142 | $10,477 | $30,091 | $32,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,694 | 64,849 | 65,816 | 66,806 | 67,849 |
| Deferred Revenues | 1,292 | 1,617 | 1,118 | 1,668 | 1,889 |
| Other Non-Current Liabilities | 10,562 | 10,008 | 11,681 | 11,161 | 11,451 |
| TOTAL | $77,645 | $78,260 | $80,912 | $81,344 | $82,460 |
| Total Liabilities | $89,165 | $91,402 | $91,389 | $111,435 | $114,964 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,960 | 25,950 | 25,912 | 25,873 | 20,865 |
| Common Shares | 12,976 | 12,971 | 12,947 | 10,433 | 10,429 |
| Retained earnings | 70,852 | 71,849 | 70,392 | 70,049 | 70,071 |
| Other shareholders' equity | 24,460 | 24,112 | 23,304 | 23,456 | 23,387 |
| TOTAL | $429,595 | $429,207 | $426,810 | $336,104 | $335,014 |
| Total Liabilities And Equity | $518,760 | $520,609 | $518,199 | $447,539 | $449,978 |