Tejon Ranch Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $536.3M
Liabilities Breakdown FY2020
Total Liabilities: $91.0M
Asset Breakdown
Total Assets: $536.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.3M | 10.3% |
| Accounts Receivable | $4.6M | 0.9% |
| Inventory | $3.0M | 0.6% |
| Property, Plant & Equipment | $46.2M | 8.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $24.5M | 4.6% |
| Other Assets | $402.7M | 75.1% |
Liabilities Breakdown
Total Liabilities: $91.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 3.7% |
| Long-Term Debt | $52.6M | 57.8% |
| Other Liabilities | $35.1M | 38.5% |