TEJON RANCH CO Balance Sheet
TRC|12 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
TEJON RANCH CO had $630M in total assets and $475M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.5M | $31.9M | $55.3M | $27.1M | $15.9M | $1.9M | $5.6M | $9.0M | $7.2M | $18.4M | $22.0M | $683.0K |
| Accounts Receivable | $9.4M | $7.9M | $4.6M | $9.9M | $10.9M | $7.6M | $8.7M | $6.5M | $8.5M | $7.1M | $8.8M | $7.8M |
| Inventory | $3.3M | $4.0M | $3.0M | $2.8M | $2.6M | $2.5M | $3.1M | $3.5M | $4.1M | $3.5M | $3.8M | $3.6M |
| Current Assets | $39.3M | $69.4M | $68.5M | $82.2M | $96.5M | $103.9M | $44.2M | $48.9M | $65.9M | $83.2M | $90.8M | $103.8M |
| PP&E (Net) | $59.3M | $56.4M | $46.2M | $45.1M | $46.1M | $45.3M | $46.0M | $44.5M | $283.0M | $146.5M | $146.6M | $128.4M |
| Total Assets | $630.5M | $577.5M | $539.4M | $529.0M | $518.2M | $439.7M | $431.9M | $431.9M | $342.9M | $322.0M | $322.0M | $288.1M |
| Current Liabilities | $9.5M | $16.8M | $12.9M | $15.1M | $16.5M | $10.5M | $18.7M | $10.3M | $16.1M | $8.8M | $7.2M | $10.2M |
| Total Debt | - | - | $52.6M | $57.5M | $61.8M | $65.8M | $69.9M | $74.2M | $81.3M | $4.5M | $212.0K | $253.0K |
| Shareholders' Equity | $475.2M | $473.6M | $430.0M | $430.2M | $419.3M | $398.2M | $305.9M | $291.6M | $284.6M | $280.6M | $268.6M | $260.6M |