Tejon Ranch Co.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2010 | $51.4M | $288.1M | $22.0M |
| FY2011 | $21.5M | $327.9M | $18.4M |
| FY2012 | $19.6M | $327.9M | $7.2M |
| FY2013 | $22.7M | $342.9M | $9.0M |
| FY2014 | $107.6M | $431.9M | $5.6M |
| FY2015 | $100.6M | $431.9M | $1.9M |
| FY2016 | $105.2M | $439.5M | $1.3M |
| FY2017 | $91.4M | $518.2M | $20.1M |
| FY2018 | $94.4M | $529.0M | $15.9M |
| FY2019 | $93.8M | $539.4M | $27.1M |
| FY2020 | $91.0M | $536.3M | $55.3M |
| FY2021 | $89.5M | $546.0M | $36.2M |
| FY2022 | $89.2M | $566.8M | $39.1M |
| FY2023 | $94.4M | $577.5M | $31.9M |
| FY2024 | $119.0M | $608.0M | $39.3M |
| FY2025 | $139.9M | $630.5M | $9.5M |