Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,496 | 1,258 | 3,425 | 862 | 1,307 |
| Marketable Securities | 24,212 | 26,675 | 27,617 | 32,661 | 32,719 |
| Receivables | 4,527 | 8,740 | 8,612 | 3,066 | 3,570 |
| Inventories | 6,378 | 3,084 | 6,217 | 9,466 | 6,601 |
| TOTAL | $42,568 | $42,864 | $51,132 | $52,316 | $49,562 |
| Non-Current Assets | |||||
| PPE Net | 45,989 | 46,034 | 45,896 | 45,819 | 45,008 |
| Investments And Advances | 81,394 | 77,567 | 75,006 | 76,521 | 76,617 |
| Other Non-Current Assets | 276,965 | 273,236 | 276,805 | 271,342 | 265,041 |
| TOTAL | $404,348 | $396,837 | $397,707 | $393,682 | $386,666 |
| Total Assets | $446,916 | $439,701 | $448,839 | $445,998 | $436,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,868 | 11,553 | 14,346 | 13,503 | 3,659 |
| Accounts payable and accrued liabilities | 2,811 | 2,415 | 3,522 | 4,135 | 3,126 |
| TOTAL | $28,195 | $18,685 | $24,452 | $22,189 | $12,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,905 | 69,853 | 70,514 | 71,417 | 72,320 |
| Deferred Revenues | 2,071 | 1,529 | 2,418 | 1,698 | 2,131 |
| Other Non-Current Liabilities | 13,000 | 13,016 | 16,438 | 16,883 | 15,661 |
| TOTAL | $85,556 | $86,549 | $90,756 | $92,071 | $91,783 |
| Total Liabilities | $113,751 | $105,234 | $115,208 | $114,260 | $104,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,854 | 20,824 | 20,790 | 20,734 | 20,726 |
| Common Shares | 10,423 | 10,405 | 10,371 | 10,363 | 10,358 |
| Retained earnings | 70,045 | 71,947 | 72,234 | 71,910 | 72,598 |
| Other shareholders' equity | 22,592 | 22,353 | 31,056 | 30,725 | 31,400 |
| TOTAL | $333,165 | $334,467 | $333,631 | $331,738 | $331,864 |
| Total Liabilities And Equity | $446,916 | $439,701 | $448,839 | $445,998 | $436,228 |