TEJON RANCH CO. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+3.7% +$22M
$630M
Current Assets↓-43.4% -$30M
$39M
Cash & Equivalents↓-75.7% -$30M
$10M
ST Investments
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Receivables↑+18.6% +$1M
$9M
Inventory↓-15.7% -$625K
$3M
Net PPE↑+5.2% +$3M
$59M
Intangibles↓-7.2% -$1M
$18M
Total Liabilities↑+17.5% +$21M
$140M
Current Liabilities↓-43.5% -$7M
$9M
Account Payables↓-42.3% -$4M
$5M
Long-Term Debt
—
Short-Term Debt
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Stockholders Equity↑+0.3% +$2M
$475M
Retained Earnings↑+0.1% +$75K
$112M
Gross PP&E↑+4.6% +$5M
$123M
Accumulated Depreciation↑+4.0% +$2M
$63M
Debt Due Y1
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Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
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Contract Liability↓-4.5% -$612K
$13M
Contract Liability (Current)↓-4.6% -$100K
$2M
Contract Liability (Noncurrent)↓-4.5% -$512K
$11M
Pension Benefit Obligation
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