Tejon Ranch Co.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.5M | $39.3M | $31.9M | $39.1M | $36.2M | $55.3M | $27.1M | $15.9M |
| Accounts Receivable | $9.4M | $7.9M | $8.4M | $4.5M | $6.5M | $4.6M | $10.0M | $10.9M |
| Inventory | $3.3M | $4.0M | $3.5M | $3.4M | $5.7M | $3.0M | $2.8M | $2.6M |
| Total Current Assets | $39.3M | $69.4M | $79.8M | $83.0M | $63.0M | $68.5M | $82.2M | $96.5M |
| Property, Plant & Equipment | $59.3M | $56.4M | $54.0M | $53.0M | $50.7M | $46.2M | $45.1M | $46.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $17.6M | $19.0M | $20.4M | $21.7M | $23.1M | $24.5M | $25.8M | $27.2M |
| Total Assets | $630.5M | $608.0M | $577.5M | $566.8M | $546.0M | $536.3M | $539.4M | $529.0M |
| Liabilities | ||||||||
| Accounts Payable | $5.2M | $9.1M | $6.5M | $5.1M | $4.5M | $3.4M | $6.1M | $6.0M |
| Total Current Liabilities | $9.5M | $16.8M | $11.6M | $12.0M | $15.6M | $12.9M | $15.1M | $16.5M |
| Long-Term Debt | — | — | $0 | $48.2M | $48.2M | $52.6M | $57.5M | $61.8M |
| Total Liabilities | $139.9M | $119.0M | $94.4M | $89.2M | $89.5M | $91.0M | $93.8M | $94.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $111.7M | $111.6M | $108.9M | $105.6M | $89.8M | $84.5M | $85.2M | $74.6M |
| Total Stockholders' Equity | $475.2M | $473.6M | $467.7M | $462.2M | $441.1M | $430.0M | $430.2M | $419.3M |