Cadiz Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $54.8M
Liabilities Breakdown FY2015
Total Liabilities: $111.3M
Asset Breakdown
Total Assets: $54.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 4.9% |
| Accounts Receivable | $187.0K | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $44.5M | 81.2% |
| Goodwill | $3.8M | 6.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.6M | 6.6% |
Liabilities Breakdown
Total Liabilities: $111.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $309.0K | 0.3% |
| Long-Term Debt | $107.6M | 96.7% |
| Other Liabilities | $3.4M | 3.0% |