Tejon Ranch Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $577.5M
Liabilities Breakdown FY2023
Total Liabilities: $94.4M
Asset Breakdown
Total Assets: $577.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.9M | 5.5% |
| Accounts Receivable | $8.4M | 1.4% |
| Inventory | $3.5M | 0.6% |
| Property, Plant & Equipment | $54.0M | 9.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $20.4M | 3.5% |
| Other Assets | $459.4M | 79.5% |
Liabilities Breakdown
Total Liabilities: $94.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.5M | 6.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $88.0M | 93.2% |