CADIZ INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $50.5M
Liabilities Breakdown FY2012
Total Liabilities: $67.3M
Asset Breakdown
Total Assets: $50.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 3.3% |
| Accounts Receivable | $260.0K | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $44.1M | 87.2% |
| Goodwill | $3.8M | 7.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $686.0K | 1.4% |
Liabilities Breakdown
Total Liabilities: $67.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $957.0K | 1.4% |
| Long-Term Debt | $63.3M | 94.0% |
| Other Liabilities | $3.1M | 4.6% |