TEJON RANCH CO.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |