Tejon Ranch Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $630.5M
Liabilities Breakdown FY2025
Total Liabilities: $139.9M
Asset Breakdown
Total Assets: $630.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.5M | 1.5% |
| Accounts Receivable | $9.4M | 1.5% |
| Inventory | $3.3M | 0.5% |
| Property, Plant & Equipment | $59.3M | 9.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $17.6M | 2.8% |
| Other Assets | $531.3M | 84.3% |
Liabilities Breakdown
Total Liabilities: $139.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 3.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $134.7M | 96.3% |