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Property, plant, and
equipment
$108,587K
Cash and cash
equivalents
$16,535K
Accounts receivable
$4,736K
Inventories
$1,468K
Prepaid expenses and
other current assets
$978K
Property, plant,
equipment and water...
$96,380K
Total current assets
$23,717K
Other assets
$13,831K
Goodwill
$5,714K
Right-of-use asset
$3,299K
Long-term restricted cash
$2,759K
Long-term
deposit/prepaid expenses
$420K
Less accumulated
depreciation
$12,207K
Total assets
$146,120K
Water And Land
Resources
$11,997K
Water Treatment
$210K
Total liabilities and
stockholders deficit
$146,120K
Total liabilities
$130,508K
Total stockholders
equity
$15,612K
Accumulated deficit
-$700,828K
Long-term debt, net
$85,599K
Long-term lease
obligations with related...
$28,685K
Total current
liabilities
$12,635K
Long-term operating lease
liabilities
$2,912K
Deferred revenue
$625K
Other long-term
liabilities
$52K
Additional paid-in capital
$715,602K
Common stock - .01 par
value 100,000,000...
$836K
Preferred stock-Series
APreferred Stock
$1K
Preferred
stock-Series1Preferred Stock
$1K
Accounts payable
$5,339K
Accrued liabilities
$2,902K
Derivative liabilities
$2,557K
Dividend payable
$1,288K
Operating lease
liabilities
$340K
Deferred revenue
$180K
Current portion of
long-term debt
$29K
Back
Back
Balance Sheet
CADIZ INC (CDZI)
CADIZ INC (CDZI)
source: myfinsight.com