TEJON RANCH CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $327.9M
Liabilities Breakdown FY2012
Total Liabilities: $19.6M
Asset Breakdown
Total Assets: $327.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.2M | 2.2% |
| Accounts Receivable | $8.8M | 2.7% |
| Inventory | $3.8M | 1.2% |
| Property, Plant & Equipment | $146.6M | 44.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $161.4M | 49.2% |
Liabilities Breakdown
Total Liabilities: $19.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 19.6% |
| Long-Term Debt | $212.0K | 1.1% |
| Other Liabilities | $15.5M | 79.3% |