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Property, plant, and
equipment
$107,213K
Cash and cash
equivalents
$8,599K
Accounts receivable
$5,613K
Inventories
$1,138K
Prepaid expenses and
other current assets
$701K
Property, plant,
equipment and water...
$95,384K
Other assets
$17,192K
Total current assets
$16,051K
Goodwill
$5,714K
Right-of-use asset
$3,394K
Long-term restricted cash
$2,759K
Long-term
deposit/prepaid expenses
$420K
Less accumulated
depreciation
$11,829K
Total assets
$140,914K
Total liabilities and
stockholders' equity
$140,914K
Total liabilities
$117,658K
Total stockholders'
equity
$23,256K
Accumulated deficit
-$692,192K
Long-term debt, net
$72,705K
Long-term lease
obligations with related...
$27,967K
Total current
liabilities
$13,188K
Long-term operating lease
liabilities
$3,122K
Long-term deferred
revenue
$625K
Other long-term
liabilities
$51K
Additional paid-in capital
$714,616K
Common stock - 0.01 par
value 100,000,000...
$830K
Preferred stock-Series
APreferred Stock
$1K
Preferred
stock-Series1Preferred Stock
$1K
Derivative liabilities
$5,050K
Accounts payable
$3,783K
Accrued liabilities
$2,370K
Dividend payable
$1,265K
Operating lease
liabilities
$364K
Short-term deferred
revenue
$305K
Current portion of
long-term debt
$51K
Back
Back
Balance Sheet
source: myfinsight.com
CADIZ INC (CDZIP)
CADIZ INC (CDZIP)