TEJON RANCH CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $566.8M
Liabilities Breakdown FY2022
Total Liabilities: $89.2M
Asset Breakdown
Total Assets: $566.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.1M | 6.9% |
| Accounts Receivable | $4.5M | 0.8% |
| Inventory | $3.4M | 0.6% |
| Property, Plant & Equipment | $53.0M | 9.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $21.7M | 3.8% |
| Other Assets | $445.1M | 78.5% |
Liabilities Breakdown
Total Liabilities: $89.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 5.7% |
| Long-Term Debt | $48.2M | 54.0% |
| Other Liabilities | $35.9M | 40.3% |