Cadiz Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $48.9M
Liabilities Breakdown FY2010
Total Liabilities: $48.0M
Asset Breakdown
Total Assets: $48.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.9M | 12.1% |
| Accounts Receivable | $277.0K | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $38.3M | 78.3% |
| Goodwill | $3.8M | 7.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $620.0K | 1.3% |
Liabilities Breakdown
Total Liabilities: $48.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $358.0K | 0.7% |
| Long-Term Debt | $44.4M | 92.5% |
| Other Liabilities | $3.2M | 6.7% |