Tejon Ranch Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $608.0M
Liabilities Breakdown FY2024
Total Liabilities: $119.0M
Asset Breakdown
Total Assets: $608.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.3M | 6.5% |
| Accounts Receivable | $7.9M | 1.3% |
| Inventory | $4.0M | 0.7% |
| Property, Plant & Equipment | $56.4M | 9.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $19.0M | 3.1% |
| Other Assets | $481.4M | 79.2% |
Liabilities Breakdown
Total Liabilities: $119.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 7.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $110.0M | 92.4% |