Tejon Ranch Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $431.9M
Liabilities Breakdown FY2015
Total Liabilities: $100.6M
Asset Breakdown
Total Assets: $431.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 0.4% |
| Accounts Receivable | $6.5M | 1.5% |
| Inventory | $3.5M | 0.8% |
| Property, Plant & Equipment | $44.5M | 10.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $375.5M | 86.9% |
Liabilities Breakdown
Total Liabilities: $100.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.3M | 3.2% |
| Long-Term Debt | $73.2M | 72.8% |
| Other Liabilities | $24.1M | 24.0% |