TEJON RANCH CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $327.9M
Liabilities Breakdown FY2011
Total Liabilities: $21.5M
Asset Breakdown
Total Assets: $327.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.4M | 5.6% |
| Accounts Receivable | $7.8M | 2.4% |
| Inventory | $3.6M | 1.1% |
| Property, Plant & Equipment | $128.4M | 39.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $169.6M | 51.7% |
Liabilities Breakdown
Total Liabilities: $21.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 16.2% |
| Long-Term Debt | $253.0K | 1.2% |
| Other Liabilities | $17.8M | 82.6% |