TEJON RANCH CO. Cash and Cash Equivalents, Period Increase (Decrease)
TEJON RANCH CO. (TRC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.20 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- TEJON RANCH CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $5.73M, a 67.14% decline year-over-year.
- TEJON RANCH CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$437.00K, a 120.46% decline year-over-year.
- TEJON RANCH CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$8.87M.
- TEJON RANCH CO. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$628.00K, a 128.06% decline year-over-year.
- TEJON RANCH CO. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.20M, a 122.28% decline from fiscal 2017.
- TEJON RANCH CO. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $18.85M.
- TEJON RANCH CO. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$672.00K.
- TEJON RANCH CO. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.71M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $5.30M derived: sum of 2 quarters · filed 2019-03-01 | -$3.57M derived: sum of 3 quarters · filed 2019-03-01 | -$4.20M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$9.30M derived: sum of 2 quarters · filed 2018-11-06 | -$9.93M 10-Q · filed 2018-11-06 | $7.52M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | -$8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$9.50M 10-Q · filed 2018-08-07 | $7.95M derived: sum of 3 quarters · filed 2019-03-01 | $10.09M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | -$628.00K 10-Q · filed 2018-05-07 | $16.82M derived: sum of 2 quarters · filed 2019-03-01 | $18.96M derived: sum of 3 quarters · filed 2019-03-01 | $15.98M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | $17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $19.59M derived: sum of 2 quarters · filed 2019-03-01 | $16.61M derived: sum of 3 quarters · filed 2019-03-01 | $18.85M 10-K · filed 2019-03-01 |
| 2017-09-30 | $2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$838.00K derived: sum of 2 quarters · filed 2018-11-06 | $1.40M 10-Q · filed 2018-11-06 | -$767.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$736.00K 10-Q · filed 2018-08-07 | -$2.90M derived: sum of 3 quarters · filed 2019-03-01 | -$340.00K derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $2.24M 10-Q · filed 2018-05-07 | $71.00K derived: sum of 2 quarters · filed 2019-03-01 | $2.63M derived: sum of 3 quarters · filed 2019-03-01 | $2.19M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $396.00K derived: sum of 2 quarters · filed 2019-03-01 | -$49.00K derived: sum of 3 quarters · filed 2019-03-01 | -$672.00K 10-K · filed 2019-03-01 |
| 2016-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.12M derived: sum of 2 quarters · filed 2017-11-09 | $1.50M 10-Q · filed 2017-11-09 | -$87.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-06-30 | -$445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.07M 10-Q · filed 2017-08-08 | -$2.65M derived: sum of 3 quarters · filed 2018-03-12 | $751.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-03-31 | -$623.00K 10-Q · filed 2017-05-08 | -$2.21M derived: sum of 2 quarters · filed 2018-03-12 | $1.20M derived: sum of 3 quarters · filed 2018-03-12 | -$365.00K derived: sum of 4 quarters · filed 2018-03-12 |
| 2015-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $1.82M derived: sum of 2 quarters · filed 2018-03-12 | $258.00K derived: sum of 3 quarters · filed 2018-03-12 | -$3.71M 10-K · filed 2018-03-12 |
| 2015-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.84M derived: sum of 2 quarters · filed 2016-11-08 | -$2.13M 10-Q · filed 2016-11-08 | $1.48M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$5.53M 10-Q · filed 2016-08-09 | -$1.93M derived: sum of 3 quarters · filed 2017-03-13 | -$1.79M derived: sum of 4 quarters · filed 2017-03-13 |
| 2015-03-31 | -$3.97M 10-Q · filed 2016-05-06 | -$364.00K derived: sum of 2 quarters · filed 2017-03-13 | -$226.00K derived: sum of 3 quarters · filed 2017-03-13 | -$2.50M derived: sum of 4 quarters · filed 2017-03-13 |
| 2014-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $3.74M derived: sum of 2 quarters · filed 2017-03-13 | $1.46M derived: sum of 3 quarters · filed 2017-03-13 | -$3.39M 10-K · filed 2017-03-13 |
| 2014-09-30 | $138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$2.14M derived: sum of 2 quarters · filed 2015-11-09 | -$7.00M 10-Q · filed 2015-11-09 | -$7.05M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$7.13M 10-Q · filed 2015-08-10 | -$7.18M derived: sum of 3 quarters · filed 2016-03-08 | -$8.58M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | -$4.86M 10-Q · filed 2015-05-11 | -$4.91M derived: sum of 2 quarters · filed 2016-03-08 | -$6.30M derived: sum of 3 quarters · filed 2016-03-08 | -$107.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | -$51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$1.45M derived: sum of 2 quarters · filed 2016-03-08 | $4.75M derived: sum of 3 quarters · filed 2016-03-08 | $1.81M 10-K · filed 2016-03-08 |
| 2013-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.80M derived: sum of 2 quarters · filed 2014-11-07 | $1.86M 10-Q · filed 2014-11-07 | $1.87M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.26M 10-Q · filed 2014-08-07 | $3.27M derived: sum of 3 quarters · filed 2015-03-16 | $4.73M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$2.94M 10-Q · filed 2014-05-12 | -$2.92M derived: sum of 2 quarters · filed 2015-03-16 | -$1.47M derived: sum of 3 quarters · filed 2015-03-16 | $2.34M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.47M derived: sum of 2 quarters · filed 2015-03-16 | $5.27M derived: sum of 3 quarters · filed 2015-03-16 | -$11.15M 10-K · filed 2015-03-16 |
| 2012-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $5.26M derived: sum of 2 quarters · filed 2013-11-12 | -$11.16M 10-Q · filed 2013-11-12 | -$8.94M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$12.62M 10-Q · filed 2013-08-08 | -$10.39M derived: sum of 3 quarters · filed 2014-03-17 | -$14.00M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$16.43M 10-Q · filed 2013-05-08 | -$14.20M derived: sum of 2 quarters · filed 2014-03-17 | -$17.80M derived: sum of 3 quarters · filed 2014-03-17 | -$27.81M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$1.38M derived: sum of 2 quarters · filed 2014-03-17 | -$11.39M derived: sum of 3 quarters · filed 2014-03-17 | -$3.65M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$13.62M derived: sum of 2 quarters · filed 2012-11-07 | -$5.88M 10-Q · filed 2012-11-07 | -$26.42M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$2.28M 10-Q · filed 2012-08-06 | -$22.82M derived: sum of 3 quarters · filed 2013-03-15 | -$27.94M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $7.73M 10-Q · filed 2012-05-04 | -$12.80M derived: sum of 2 quarters · filed 2013-03-15 | -$17.92M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$20.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$25.66M derived: sum of 2 quarters · filed 2013-03-15 | $21.34M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $41.88M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $47.00M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$3.20M 10-K · filed 2012-03-12 |
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