TEJON RANCH CO.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$630M
↑+3.7% +$22Mvs FY2024
Total Liabilities
$140M
↑+17.5% +$21Mvs FY2024
Equity
$475M
↑+0.3% +$2Mvs FY2024
Cash
$10M
↓-75.7% -$30Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $630M | $608M |
| Current Assets | $39M | $69M |
| Cash | $10M | $39M |
| ST Investments | $0 | $0 |
| Receivables | $9M | $8M |
| Inventory | $3M | $4M |
| Other Current | $17M | $18M |
| Non-Current Assets | $591M | $539M |
| PPE | $59M | $56M |
| Goodwill | $0 | $0 |
| Intangibles | $18M | $19M |
| Investments | $0 | $0 |
| Other Non-Current | $514M | $463M |
| Total Liab+Eq | $615M | $593M |
| Current Liab. | $9M | $17M |
| Accounts Payable | $5M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $2M |
| Other CL | $2M | $6M |
| Non-Current Liab. | $130M | $102M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $130M | $102M |
| Equity | $475M | $474M |
| Retained Earnings | $112M | $112M |
| Other Equity | $364M | $362M |
QuarterCharts · SEC EDGAR data · TRC · Comparing FY2025 vs FY2024