CADIZ INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $134.5M
Liabilities Breakdown FY2024
Total Liabilities: $100.5M
Asset Breakdown
Total Assets: $134.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.3M | 12.9% |
| Accounts Receivable | $4.6M | 3.4% |
| Inventory | $3.0M | 2.2% |
| Property, Plant & Equipment | $88.4M | 65.7% |
| Goodwill | $5.7M | 4.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $15.5M | 11.5% |
Liabilities Breakdown
Total Liabilities: $100.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 2.2% |
| Long-Term Debt | $56.7M | 56.4% |
| Other Liabilities | $41.6M | 41.3% |