Cadiz Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | $137.6M | $-82.1M | $15.7M |
| FY2020 | $78.6M | $-25.3M | $7.3M |
| FY2021 | $46.5M | $40.6M | $11.0M |
| FY2022 | $49.0M | $34.2M | $10.0M |
| FY2023 | $37.7M | $40.0M | $4.5M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | $137.6M | $-82.1M | $15.7M |
| FY2020 | $78.6M | $-25.3M | $7.3M |
| FY2021 | $46.5M | $40.6M | $11.0M |
| FY2022 | $49.0M | $34.2M | $10.0M |
| FY2023 | $37.7M | $40.0M | $4.5M |