Tejon Ranch Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	75.51M	86.94M	83.67M	84.04M	86.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	7.112M	7.832M	8.971M	4.439M	6.234M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	5.339M	3.587M	5.267M	6.706M	4.598M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	4.836M	4.317M	3.361M	3.394M	3.385M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	93.78M	103.77M	101.27M	98.58M	101.06M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	132.11M	128.43M	125.21M	121.68M	119.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	86.00M	82.23M	51.32M	78.24M	77.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.692M	0.699M	29.59M	1.085M	1.284M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	225.65M	218.20M	210.43M	205.16M	202.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	319.43M	321.98M	311.70M	303.73M	303.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	0.038M	0.037M	0.036M	0.036M	0.036M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.57M	2.447M	3.03M	2.463M	2.523M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	2.25M	2.125M	2.144M	2.468M	0.709M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	7.299M	10.17M	9.129M	7.702M	9.142M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	0.243M	0.253M	0.262M	0.271M	0.281M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	5.588M	5.474M	3.534M	3.421M	3.309M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	11.05M	11.37M	7.295M	7.364M	7.309M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	18.35M	21.54M	16.42M	15.07M	16.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	20.01M	19.98M	19.97M	19.97M	19.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	10.01M	9.988M	9.987M	9.933M	9.908M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	194.50M	194.27M	191.98M	187.73M	185.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	61.38M	61.11M	55.87M	53.31M	53.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	39.78M	39.82M	39.86M	39.88M	39.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	301.08M	300.44M	295.27M	288.67M	286.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	319.43M	321.98M	311.70M	303.73M	303.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro