Cadiz (LTS:0HS4) Total Liabilities : $100.53 Mil (As of Dec. 2024)

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What is Cadiz Total Liabilities?

Cadiz's Total Liabilities for the quarter that ended in Dec. 2024 was $100.53 Mil.

Cadiz's quarterly Total Liabilities increased from Jun. 2024 ($90.54 Mil) to Sep. 2024 ($91.85 Mil) and increased from Sep. 2024 ($91.85 Mil) to Dec. 2024 ($100.53 Mil).

Cadiz's annual Total Liabilities declined from Dec. 2022 ($76.56 Mil) to Dec. 2023 ($67.41 Mil) but then increased from Dec. 2023 ($67.41 Mil) to Dec. 2024 ($100.53 Mil).

Cadiz Total Liabilities Historical Data

The historical data trend for Cadiz's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cadiz Total Liabilities Chart

Cadiz Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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99.66

71.88

76.56

67.41

100.53

Cadiz Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															67.41	88.90	90.54	91.85	100.53

Cadiz Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cadiz's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14.406	+	(85.456	+	0.045999999999992
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.625	+	0	+	0)
	=	100.53

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	134.494	-	33.961
	=	100.53

Cadiz's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14.406	+	(85.456	+	0.045999999999992
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0.625	+	0	+	0)
	=	100.53

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	134.494	-	33.961
	=	100.53

Cadiz Total Liabilities Related Terms

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Cadiz Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Cadiz Inc (LTS:0HS4) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CDZI:USA 2ZC:Germany

Address

550 South Hope Street, Suite 2850, Los Angeles, CA, USA, 90071

Website

https://www.cadizinc.com

Cadiz Inc is a water solutions provider, dedicated to delivering clean, reliable, and affordable water for people. It provides water solutions with a combination of land, water, pipeline, and water filtration assets located in Southern California between key water systems serving population centers in the Southwestern United States. The company operates in two reportable segments; Land and Water Resources segment, which derives key revenue, and comprises all activities regarding its properties in the eastern Mojave Desert, pre-revenue development of the Mojave Groundwater Bank (supply, storage, and conveyance), and agricultural operations; and the Water Filtration Technology segment, which provides water filtration solutions for impaired or contaminated groundwater sources.

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