Cadiz Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $67.1M
Liabilities Breakdown FY2016
Total Liabilities: $121.4M
Asset Breakdown
Total Assets: $67.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.2M | 18.1% |
| Accounts Receivable | $39.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $44.2M | 65.8% |
| Goodwill | $3.8M | 5.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.9M | 10.3% |
Liabilities Breakdown
Total Liabilities: $121.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $439.0K | 0.4% |
| Long-Term Debt | $102.4M | 84.3% |
| Other Liabilities | $18.6M | 15.3% |