CADIZ INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $58.0M
Liabilities Breakdown FY2011
Total Liabilities: $56.1M
Asset Breakdown
Total Assets: $58.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.4M | 19.6% |
| Accounts Receivable | $139.0K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $41.9M | 72.2% |
| Goodwill | $3.8M | 6.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $790.0K | 1.4% |
Liabilities Breakdown
Total Liabilities: $56.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 1.9% |
| Long-Term Debt | $52.0M | 92.8% |
| Other Liabilities | $3.0M | 5.3% |