FORM 10-Q/A
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
(X) QUARTERLY REPORT UNDER SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1998
OR
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
for the transition period from to
For Quarter Ended Commission File Number
September 30, 1998 1-7183
TEJON RANCH CO.
(Exact name of Registrant as specified in its charter)
Delaware 77-0196136
(State or other jurisdiction of (IRS Employer Identification No.)
incorporation or organization)
P.O. Box 1000, Lebec, California 93243
(Address of principal executive offices) (Zip Code)
Registrant's telephone number, including area code...(805) 248-6774
Indicate by check mark whether the Registrant (1) has filed all
reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months (or
for such shorter period that the Registrant was required to file
such reports), and (2) has been subject to such filing requirements
for the past 90 days.
Yes X No
Total Shares of Common Stock issued and outstanding on September
30,1998, were 12,691,253.
TEJON RANCH CO.
INDEX
Page No.
SIGNATURES 1
PART III EXHIBIT INDEX 2
SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act of
1934, Registrant has duly caused this report to be signed on its
behalf by the undersigned thereunto duly authorized.
TEJON RANCH CO.
(Registrant)
Date BY
Allen E. Lyda
Vice President, Finance
& Treasurer (Principal Financial
Officer
EXHIBIT INDEX
Exhibit No. Exhibit Description
27.1 Financial Data Schedule (Edgar), 5
September 30, 1998
* This document, filed with the Securities Exchange Commission in
Washington D.C. (file number 1-7183) under Item 14 to
Registrant's Annual Report on Form 10-K for year ended December
31, 1987, is incorporated herein by reference.
- - 1 -
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from the balance
sheet, income statement, and footnotes and is qualified in its entirity by
reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> SEP-30-1998
<CASH> 1,468
<SECURITIES> 13,965
<RECEIVABLES> 6,897
<ALLOWANCES> 0
<INVENTORY> 17,526
<CURRENT-ASSETS> 41,285
<PP&E> 41,396
<DEPRECIATION> 17,411
<TOTAL-ASSETS> 67,056
<CURRENT-LIABILITIES> 19,499
<BONDS> 0
0
0
<COMMON> 6,346
<OTHER-SE> 34,090
<TOTAL-LIABILITY-AND-EQUITY> 67,056
<SALES> 32,605
<TOTAL-REVENUES> 32,605
<CGS> 29,570
<TOTAL-COSTS> 29,570
<OTHER-EXPENSES> 1,832
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 780
<INCOME-PRETAX> 423
<INCOME-TAX> 161
<INCOME-CONTINUING> 262
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 262
<EPS-PRIMARY> .02
<EPS-DILUTED> .02
</TABLE>
