TEJON RANCH CO. Capital Expenditures Incurred but Not yet Paid
TEJON RANCH CO. (TRC) reported Capital Expenditures Incurred but Not yet Paid of $2.39 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2019-03-01
- TEJON RANCH CO. capital expenditures incurred but not yet paid for the quarter ending 2016-06-30 was $265.00K.
- TEJON RANCH CO. capital expenditures incurred but not yet paid for the quarter ending 2016-03-31 was $319.00K, a 85.06% decline year-over-year.
- TEJON RANCH CO. capital expenditures incurred but not yet paid for the quarter ending 2015-12-31 was $482.00K, a 38.75% decline year-over-year.
- TEJON RANCH CO. capital expenditures incurred but not yet paid for the quarter ending 2015-09-30 was -$1.54M.
- TEJON RANCH CO. capital expenditures incurred but not yet paid for fiscal 2018 was $2.39M, a 193.61% increase from fiscal 2017.
- TEJON RANCH CO. capital expenditures incurred but not yet paid for fiscal 2017 was $814.00K, a 24.85% increase from fiscal 2016.
- TEJON RANCH CO. capital expenditures incurred but not yet paid for fiscal 2016 was $652.00K, a 98.18% increase from fiscal 2015.
- TEJON RANCH CO. capital expenditures incurred but not yet paid for fiscal 2015 was $329.00K, a 69.98% decline from fiscal 2014.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|
| 2018-12-31 | $2.39M 10-K · filed 2019-03-01 | |||||
| 2017-12-31 | $814.00K 10-K · filed 2019-03-01 | |||||
| 2016-12-31 | $652.00K 10-K · filed 2019-03-01 | |||||
| 2016-06-30 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $584.00K 10-Q · filed 2016-08-09 | $1.07M derived: sum of 3 quarters · filed 2018-03-12 | -$470.00K derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2016-03-31 | $319.00K 10-Q · filed 2016-05-06 | $801.00K derived: sum of 2 quarters · filed 2018-03-12 | -$735.00K derived: sum of 3 quarters · filed 2018-03-12 | -$1.49M derived: sum of 4 quarters · filed 2018-03-12 | ||
| 2015-12-31 | $482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | -$1.05M derived: sum of 2 quarters · filed 2018-03-12 | -$1.81M derived: sum of 3 quarters · filed 2018-03-12 | $329.00K 10-K · filed 2018-03-12 | ||
| 2015-09-30 | -$1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.29M derived: sum of 2 quarters · filed 2016-08-09 | -$153.00K 10-Q · filed 2015-11-09 | $634.00K derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-06-30 | -$752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.38M 10-Q · filed 2016-08-09 | $2.17M derived: sum of 3 quarters · filed 2017-03-13 | $1.30M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-03-31 | $2.13M 10-Q · filed 2016-05-06 | $2.92M derived: sum of 2 quarters · filed 2017-03-13 | $2.05M derived: sum of 3 quarters · filed 2017-03-13 | $1.16M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2014-12-31 | $787.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$87.00K derived: sum of 2 quarters · filed 2017-03-13 | -$980.00K derived: sum of 3 quarters · filed 2017-03-13 | $1.10M 10-K · filed 2017-03-13 | ||
| 2014-09-30 | -$874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.77M derived: sum of 2 quarters · filed 2015-11-09 | $309.00K 10-Q · filed 2015-11-09 | $2.29M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-06-30 | -$893.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.18M 10-Q · filed 2015-08-10 | $3.17M derived: sum of 3 quarters · filed 2016-03-08 | $2.12M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-03-31 | $2.08M 10-Q · filed 2015-05-11 | $4.06M derived: sum of 2 quarters · filed 2016-03-08 | $3.01M derived: sum of 3 quarters · filed 2016-03-08 | $1.96M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $936.00K derived: sum of 2 quarters · filed 2016-03-08 | -$112.00K derived: sum of 3 quarters · filed 2016-03-08 | $2.06M 10-K · filed 2016-03-08 | ||
| 2013-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.10M derived: sum of 2 quarters · filed 2014-11-07 | $73.00K 10-Q · filed 2014-11-07 | $2.33M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.12M 10-Q · filed 2014-08-07 | $3.38M derived: sum of 3 quarters · filed 2015-03-16 | $2.99M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $2.17M 10-Q · filed 2014-05-12 | $4.43M derived: sum of 2 quarters · filed 2015-03-16 | $4.04M derived: sum of 3 quarters · filed 2015-03-16 | $3.89M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.86M derived: sum of 2 quarters · filed 2015-03-16 | $1.72M derived: sum of 3 quarters · filed 2015-03-16 | $2.29M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$546.00K derived: sum of 2 quarters · filed 2013-11-12 | $31.00K 10-Q · filed 2013-11-12 | -$31.00K 10-Q · filed 2012-11-07 | $621.00K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | -$149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $428.00K 10-Q · filed 2013-08-08 | -$428.00K 10-Q · filed 2012-08-06 | $1.02M derived: sum of 3 quarters · filed 2014-03-17 | $1.11M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | $577.00K 10-Q · filed 2013-05-08 | $1.17M derived: sum of 2 quarters · filed 2014-03-17 | $1.26M derived: sum of 3 quarters · filed 2014-03-17 | $954.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $685.00K derived: sum of 2 quarters · filed 2014-03-17 | $377.00K derived: sum of 3 quarters · filed 2014-03-17 | $590.00K 10-K · filed 2014-03-17 | ||
| 2011-09-30 | $95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$213.00K derived: sum of 2 quarters · filed 2012-11-07 | $0.00 10-Q · filed 2012-11-07 | |||
| 2011-06-30 | -$308.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$95.00K 10-Q · filed 2012-08-06 | ||||
| 2011-03-31 | $213.00K 10-Q · filed 2012-05-04 | |||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-15 |
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