Cadiz Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $76.7M
Liabilities Breakdown FY2019
Total Liabilities: $158.8M
Asset Breakdown
Total Assets: $76.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.7M | 20.4% |
| Accounts Receivable | $49.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $49.9M | 65.1% |
| Goodwill | $3.8M | 5.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.2M | 9.4% |
Liabilities Breakdown
Total Liabilities: $158.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $194.0K | 0.1% |
| Long-Term Debt | $137.6M | 86.6% |
| Other Liabilities | $21.1M | 13.3% |