TEJON RANCH CO.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |