Cadiz
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cadiz's balance sheet done over the years? Its assets were worth $107,374,000 last year, which is less than in the previous period. 63% of Cadiz’s total assets is currently financed by debt. Its liabilities reached the amount of $67,407,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 68212000 | 107.95M | 158.26% |
|---|---|---|---|
| 2015 | 55416000 | 111.91M | 201.95% |
| 2016 | 67099000 | 121.41M | 180.95% |
| 2017 | 66504999 | 145.20M | 218.34% |
| 2018 | 69309000 | 155.54M | 224.43% |
| 2019 | 76724000 | 158.84M | 207.03% |
| 2020 | 74363000 | 99.66M | 134.02% |
| 2021 | 112493000 | 71.88M | 63.9% |
| 2022 | 110787000 | 76.56M | 69.11% |
| 2023 | 107374000 | 67.40M | 62.78% |
0HS4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.50M | 11.28M | 12.25M | 7.29M | 15.68M | 12.55M | 13.03M | 12.17M | 2.69M | 16.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 904K | 454K | 270K | 55K | 49K | 38K | 36K | 39K | 187K | 239K |
Inventory | 2.10M | 316K | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 |
Other current assets | 508K | 696K | 691K | 691K | 386K | 407.99K | 411K | 3.39M | 309K | 346K |
Total current assets | 8.02M | 12.43M | 13.21M | 8.03M | 16.11M | 13.00M | 13.47M | 15.60M | 3.18M | 16.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87.64M | 84.69M | 82.17M | 53.49M | 50.00M | 46.61M | 45.26M | 44.18M | 44.47M | 43.64M |
Goodwill | 5.71M | 5.71M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 134K | 2.49M | 8.57M | 1.48M | 863K | 0 | 0 | 0 | 133K | 0 |
Other non-current assets | 5.85M | 5.45M | 4.71M | 7.53M | 5.92M | -50.43M | 3.94M | -47.99M | 3.81M | 3.96M |
Total non-current assets | 99.35M | 98.35M | 99.27M | 66.32M | 60.60M | 50.43M | 53.02M | 47.99M | 52.23M | 51.42M |
Total assets | 107.37M | 110.78M | 112.49M | 74.36M | 76.72M | 69.30M | 66.50M | 67.09M | 55.41M | 68.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.28M | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 309K | 249K | 131K | 66K | 75K | 0 | 1.40M | 0 | 49K | 11K |
Total current liabilities | 5.83M | 5.63M | 2.51M | 3.13M | 4.80M | 4.14M | 6.48M | 4.56M | 2.02M | 1.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 60.90M | 48.95M | 46.47M | 78.59M | 137.56M | 136.24M | 137.04M | 102.37M | 107.59M | 104.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 666K | 36K | 32K | -78.59M | -137.56M | -136.24M | 923K | -102.37M | 2.29M | 923K |
Total non-current liabilities | 61.57M | 70.92M | 69.37M | 96.52M | 154.03M | 136.24M | 138.71M | 102.37M | 109.89M | 106.05M |
Total liabilities | 67.40M | 76.56M | 71.88M | 99.66M | 158.84M | 155.54M | 145.20M | 121.41M | 111.91M | 107.95M |
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