CADIZ INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $107.4M
Liabilities Breakdown FY2023
Total Liabilities: $67.4M
Asset Breakdown
Total Assets: $107.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 4.2% |
| Accounts Receivable | $904.0K | 0.8% |
| Inventory | $2.1M | 2.0% |
| Property, Plant & Equipment | $87.2M | 81.2% |
| Goodwill | $5.7M | 5.3% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.9M | 6.5% |
Liabilities Breakdown
Total Liabilities: $67.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 1.8% |
| Long-Term Debt | $37.7M | 55.9% |
| Other Liabilities | $28.5M | 42.2% |