TEJON RANCH CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $288.1M
Liabilities Breakdown FY2010
Total Liabilities: $51.4M
Asset Breakdown
Total Assets: $288.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.0M | 7.6% |
| Accounts Receivable | $9.8M | 3.4% |
| Inventory | $3.0M | 1.0% |
| Property, Plant & Equipment | $117.3M | 40.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $136.0M | 47.2% |
Liabilities Breakdown
Total Liabilities: $51.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 4.3% |
| Long-Term Debt | $290.0K | 0.6% |
| Other Liabilities | $48.9M | 95.2% |