TEJON RANCH CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $431.9M
Liabilities Breakdown FY2014
Total Liabilities: $107.6M
Asset Breakdown
Total Assets: $431.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 1.3% |
| Accounts Receivable | $8.5M | 2.0% |
| Inventory | $4.1M | 0.9% |
| Property, Plant & Equipment | $43.1M | 10.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $370.6M | 85.8% |
Liabilities Breakdown
Total Liabilities: $107.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.3M | 3.1% |
| Long-Term Debt | $74.0M | 68.8% |
| Other Liabilities | $30.2M | 28.1% |