TEJON RANCH CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $539.4M
Liabilities Breakdown FY2019
Total Liabilities: $93.8M
Asset Breakdown
Total Assets: $539.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.1M | 5.0% |
| Accounts Receivable | $10.0M | 1.8% |
| Inventory | $2.8M | 0.5% |
| Property, Plant & Equipment | $45.1M | 8.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $25.8M | 4.8% |
| Other Assets | $428.7M | 79.5% |
Liabilities Breakdown
Total Liabilities: $93.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 6.6% |
| Long-Term Debt | $57.5M | 61.3% |
| Other Liabilities | $30.2M | 32.2% |