Cadiz Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $69.3M
Liabilities Breakdown FY2018
Total Liabilities: $155.5M
Asset Breakdown
Total Assets: $69.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.6M | 18.1% |
| Accounts Receivable | $38.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $46.6M | 67.3% |
| Goodwill | $3.8M | 5.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.3M | 9.1% |
Liabilities Breakdown
Total Liabilities: $155.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $225.0K | 0.1% |
| Long-Term Debt | $136.2M | 87.6% |
| Other Liabilities | $19.1M | 12.3% |