CADIZ INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $140.9M
Liabilities Breakdown FY2025
Total Liabilities: $117.7M
Asset Breakdown
Total Assets: $140.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.6M | 6.1% |
| Accounts Receivable | $5.6M | 4.0% |
| Inventory | $1.1M | 0.8% |
| Property, Plant & Equipment | $95.4M | 67.7% |
| Goodwill | $5.7M | 4.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $24.5M | 17.4% |
Liabilities Breakdown
Total Liabilities: $117.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 3.2% |
| Long-Term Debt | $72.7M | 61.8% |
| Other Liabilities | $41.2M | 35.0% |