Tejon Ranch Company (TRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,930 | 3,512 | 111 | 1,672 | 5,638 |
| Marketable Securities | 32,815 | 33,706 | 39,289 | 43,940 | 42,140 |
| Receivables | 6,511 | 7,131 | 3,825 | 6,072 | 8,506 |
| Inventories | 3,517 | 6,288 | 9,986 | 6,331 | 4,098 |
| Income taxes - deferred | N/A | 1,755 | 952 | 1,623 | N/A |
| TOTAL | $48,893 | $58,210 | $60,441 | $66,366 | $64,838 |
| Non-Current Assets | |||||
| PPE Net | 44,469 | 46,607 | 44,764 | 43,453 | 65,255 |
| Investments And Advances | 74,486 | 80,562 | 78,844 | 77,417 | 77,953 |
| Other Non-Current Assets | 264,071 | 253,447 | 250,108 | 246,253 | 246,038 |
| TOTAL | $383,026 | $380,616 | $373,716 | $367,123 | $389,246 |
| Total Assets | $431,919 | $438,826 | $434,157 | $433,489 | $431,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 815 | 9,192 | 4,209 | 3,907 | 7,094 |
| Accounts payable and accrued liabilities | 3,252 | 2,774 | 5,582 | 5,127 | 3,347 |
| TOTAL | $10,321 | $18,578 | $14,904 | $14,632 | $16,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,223 | 74,025 | 74,089 | 74,153 | 74,023 |
| Deferred Revenues | 1,525 | 1,639 | 1,210 | 1,821 | 1,164 |
| Other Non-Current Liabilities | 13,221 | 14,395 | 12,356 | 15,611 | 13,606 |
| TOTAL | $90,290 | $92,213 | $90,232 | $93,652 | $91,508 |
| Total Liabilities | $100,611 | $110,791 | $105,136 | $108,284 | $107,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,704 | 20,681 | 20,669 | 20,661 | 20,646 |
| Common Shares | 10,344 | 10,335 | 10,331 | 10,327 | 10,318 |
| Retained earnings | 71,389 | 69,674 | 70,462 | 70,056 | 68,439 |
| Other shareholders' equity | 32,772 | 31,709 | 32,974 | 31,998 | 32,813 |
| TOTAL | $331,308 | $328,035 | $329,021 | $325,205 | $324,333 |
| Total Liabilities And Equity | $431,919 | $438,826 | $434,157 | $433,489 | $431,923 |