Tejon Ranch Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $439.5M
Liabilities Breakdown FY2016
Total Liabilities: $105.2M
Asset Breakdown
Total Assets: $439.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.3M | 0.3% |
| Accounts Receivable | $8.7M | 2.0% |
| Inventory | $3.1M | 0.7% |
| Property, Plant & Equipment | $46.0M | 10.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $29.9M | 6.8% |
| Other Assets | $350.5M | 79.7% |
Liabilities Breakdown
Total Liabilities: $105.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 2.3% |
| Long-Term Debt | $69.9M | 66.4% |
| Other Liabilities | $33.0M | 31.3% |