Tejon Ranch Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $529.0M
Liabilities Breakdown FY2018
Total Liabilities: $94.4M
Asset Breakdown
Total Assets: $529.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.9M | 3.0% |
| Accounts Receivable | $10.9M | 2.1% |
| Inventory | $2.6M | 0.5% |
| Property, Plant & Equipment | $46.1M | 8.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $27.2M | 5.1% |
| Other Assets | $426.4M | 80.6% |
Liabilities Breakdown
Total Liabilities: $94.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.0M | 6.4% |
| Long-Term Debt | $61.8M | 65.5% |
| Other Liabilities | $26.6M | 28.1% |