Cadiz Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $74.4M
Liabilities Breakdown FY2020
Total Liabilities: $99.7M
Asset Breakdown
Total Assets: $74.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.3M | 9.8% |
| Accounts Receivable | $55.0K | 0.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $53.5M | 71.9% |
| Goodwill | $3.8M | 5.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.7M | 13.1% |
Liabilities Breakdown
Total Liabilities: $99.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $548.0K | 0.5% |
| Long-Term Debt | $78.6M | 78.9% |
| Other Liabilities | $20.5M | 20.6% |