TEJON RANCH CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $518.2M
Liabilities Breakdown FY2017
Total Liabilities: $91.4M
Asset Breakdown
Total Assets: $518.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.1M | 3.9% |
| Accounts Receivable | $7.6M | 1.5% |
| Inventory | $2.5M | 0.5% |
| Property, Plant & Equipment | $45.3M | 8.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $28.6M | 5.5% |
| Other Assets | $414.1M | 79.9% |
Liabilities Breakdown
Total Liabilities: $91.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.5M | 3.9% |
| Long-Term Debt | $65.8M | 72.0% |
| Other Liabilities | $22.0M | 24.1% |