TEJON RANCH CO.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $74.0M | $284.6M | $5.6M |
| FY2015 | $73.2M | $291.6M | $1.9M |
| FY2016 | $69.9M | $305.9M | $1.3M |
| FY2017 | $65.8M | $398.2M | $20.1M |
| FY2018 | $61.8M | $419.3M | $15.9M |
| FY2019 | $57.5M | $430.2M | $27.1M |
| FY2020 | $52.6M | $430.0M | $55.3M |
| FY2021 | $48.2M | $441.1M | $36.2M |
| FY2022 | $48.2M | $462.2M | $39.1M |
| FY2023 | $0 | $467.7M | $31.9M |