CADIZ INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $112.5M
Liabilities Breakdown FY2021
Total Liabilities: $71.9M
Asset Breakdown
Total Assets: $112.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.0M | 9.7% |
| Accounts Receivable | $270.0K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $78.9M | 70.1% |
| Goodwill | $3.8M | 3.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $18.6M | 16.5% |
Liabilities Breakdown
Total Liabilities: $71.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $286.0K | 0.4% |
| Long-Term Debt | $46.5M | 64.7% |
| Other Liabilities | $25.1M | 34.9% |