Cadiz, Inc. (CDZI)
4.09
-0.05
(-1.21%)
USD |
NASDAQ |
Aug 26, 13:42
Cadiz Total Liabilities (Quarterly) : 130.10M for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 130.10M |
| March 31, 2026 | 130.51M |
| December 31, 2025 | 117.66M |
| September 30, 2025 | 100.27M |
| June 30, 2025 | 100.81M |
| March 31, 2025 | 101.54M |
| December 31, 2024 | 100.53M |
| September 30, 2024 | 91.85M |
| June 30, 2024 | 90.54M |
| March 31, 2024 | 88.90M |
| December 31, 2023 | 67.41M |
| September 30, 2023 | 66.80M |
| June 30, 2023 | 68.22M |
| March 31, 2023 | 66.72M |
| December 31, 2022 | 76.56M |
| September 30, 2022 | 72.18M |
| June 30, 2022 | 74.84M |
| March 31, 2022 | 74.13M |
| December 31, 2021 | 71.88M |
| September 30, 2021 | 72.99M |
| June 30, 2021 | 106.71M |
| March 31, 2021 | 102.60M |
| December 31, 2020 | 99.66M |
| September 30, 2020 | 95.89M |
| June 30, 2020 | 95.11M |
| Date | Value |
|---|---|
| March 31, 2020 | 93.76M |
| December 31, 2019 | 158.84M |
| September 30, 2019 | 160.16M |
| June 30, 2019 | 157.29M |
| March 31, 2019 | 155.35M |
| December 31, 2018 | 155.55M |
| September 30, 2018 | 152.23M |
| June 30, 2018 | 148.65M |
| March 31, 2018 | 145.76M |
| December 31, 2017 | 145.20M |
| September 30, 2017 | 145.18M |
| June 30, 2017 | 142.88M |
| March 31, 2017 | 119.65M |
| December 31, 2016 | 121.42M |
| September 30, 2016 | 129.24M |
| June 30, 2016 | 124.83M |
| March 31, 2016 | 119.47M |
| December 31, 2015 | 111.91M |
| September 30, 2015 | 114.13M |
| June 30, 2015 | 113.03M |
| March 31, 2015 | 110.15M |
| December 31, 2014 | 107.95M |
| September 30, 2014 | 105.70M |
| June 30, 2014 | 103.50M |
| March 31, 2014 | 101.36M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Middlesex Water Co. | 901.05M |
| Artesian Resources Corp. | 627.78M |
| Pure Cycle Corp. | 24.39M |
| The York Water Co. | 409.69M |
| Global Water Resources, Inc. | 399.31M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 134.76M |
| Shareholders Equity (Quarterly) | 4.665M |
| Debt to Equity Ratio | 25.72 |
| Current Ratio | 1.161 |
| Net Debt Paydown Yield | -1.86% |