Cadiz Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $66.5M
Liabilities Breakdown FY2017
Total Liabilities: $145.2M
Asset Breakdown
Total Assets: $66.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.0M | 19.6% |
| Accounts Receivable | $36.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $45.3M | 68.1% |
| Goodwill | $3.8M | 5.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.4M | 6.6% |
Liabilities Breakdown
Total Liabilities: $145.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $411.0K | 0.3% |
| Long-Term Debt | $123.8M | 85.2% |
| Other Liabilities | $21.0M | 14.5% |