Cadiz Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $110.8M
Liabilities Breakdown FY2022
Total Liabilities: $76.6M
Asset Breakdown
Total Assets: $110.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.0M | 9.0% |
| Accounts Receivable | $454.0K | 0.4% |
| Inventory | $316.0K | 0.3% |
| Property, Plant & Equipment | $84.1M | 75.9% |
| Goodwill | $5.7M | 5.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.2M | 9.2% |
Liabilities Breakdown
Total Liabilities: $76.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 1.4% |
| Long-Term Debt | $49.0M | 63.9% |
| Other Liabilities | $26.5M | 34.6% |