Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
2.905
-0.045 (-1.53%)
At close: May 16, 2025, 4:00 PM
2.910
+0.005 (0.17%)
After-hours: May 16, 2025, 4:05 PM EDT
Cadiz Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.57 | 17.29 | 4.5 | 10 | 10.97 | 7.29 | Upgrade
|
| Accounts Receivable | 4.97 | 4.59 | 0.9 | 0.45 | 0.27 | 0.06 | Upgrade
|
| Inventory | 3.05 | 3.02 | 2.11 | 0.32 | - | - | Upgrade
|
| Prepaid Expenses | 1 | 0.89 | 0.51 | 0.38 | 0.69 | 0.69 | Upgrade
|
| Restricted Cash | - | - | - | 1.29 | 1.29 | - | Upgrade
|
| Total Current Assets | 30.59 | 25.79 | 8.02 | 12.44 | 13.21 | 8.04 | Upgrade
|
| Property, Plant & Equipment | 95.77 | 92.11 | 87.65 | 84.69 | 82.17 | 53.5 | Upgrade
|
| Goodwill | 5.71 | 5.71 | 5.71 | 5.71 | 3.81 | 3.81 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.98 | 1.35 | Upgrade
|
| Long-Term Deferred Charges | - | 4.25 | 4.37 | 4.48 | 4.3 | 4.11 | Upgrade
|
| Other Long-Term Assets | 13.51 | 6.63 | 1.63 | 3.47 | 8.02 | 3.55 | Upgrade
|
| Total Assets | 145.58 | 134.49 | 107.37 | 110.79 | 112.49 | 74.36 | Upgrade
|
| Accounts Payable | 2.11 | 2.26 | 1.25 | 1.11 | 0.29 | 0.55 | Upgrade
|
| Accrued Expenses | 7.03 | 2.44 | 1.02 | 1.55 | 0.81 | 0.67 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.12 | 0.18 | 0.14 | 0.11 | 0.05 | Upgrade
|
| Current Unearned Revenue | 1.95 | 1.23 | 0.37 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.34 | 0.31 | 0.13 | 0.11 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 2.47 | 8.05 | 2.88 | 2.74 | 1.29 | 1.85 | Upgrade
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| Total Current Liabilities | 13.99 | 14.41 | 5.84 | 5.64 | 2.51 | 3.14 | Upgrade
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| Long-Term Debt | 57.71 | 56.71 | 37.71 | 48.95 | 46.48 | 78.6 | Upgrade
|
| Long-Term Leases | 29.17 | 28.75 | 23.2 | 21.19 | 22.11 | 17.18 | Upgrade
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| Long-Term Unearned Revenue | 0.63 | 0.63 | 0.63 | 0.75 | 0.75 | 0.75 | Upgrade
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| Other Long-Term Liabilities | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Total Liabilities | 101.54 | 100.53 | 67.41 | 76.56 | 71.88 | 99.66 | Upgrade
|
| Total Preferred Equity | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Common Stock | 0.82 | 0.75 | 0.67 | 0.56 | 0.44 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 730.17 | 709.3 | 679.15 | 636.96 | 613.57 | 513.74 | Upgrade
|
| Retained Earnings | -686.95 | -676.1 | -639.85 | -603.3 | -573.4 | -539.41 | Upgrade
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| Total Common Equity | 44.03 | 33.96 | 39.97 | 34.22 | 40.61 | -25.3 | Upgrade
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| Shareholders' Equity | 44.04 | 33.96 | 39.97 | 34.22 | 40.61 | -25.3 | Upgrade
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| Total Liabilities & Equity | 145.58 | 134.49 | 107.37 | 110.79 | 112.49 | 74.36 | Upgrade
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| Total Debt | 87.32 | 85.89 | 61.22 | 70.39 | 68.72 | 95.85 | Upgrade
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| Net Cash (Debt) | -65.75 | -68.6 | -56.71 | -60.39 | -57.76 | -88.56 | Upgrade
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| Net Cash Per Share | -0.92 | -1.00 | -0.86 | -1.21 | -1.42 | -2.59 | Upgrade
|
| Filing Date Shares Outstanding | 81.79 | 81.79 | 67.06 | 66.54 | 50.75 | 38.34 | Upgrade
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| Total Common Shares Outstanding | 81.79 | 75.35 | 66.71 | 55.82 | 43.66 | 36.9 | Upgrade
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| Working Capital | 16.6 | 11.38 | 2.19 | 6.8 | 10.7 | 4.9 | Upgrade
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| Book Value Per Share | 0.54 | 0.45 | 0.60 | 0.61 | 0.93 | -0.69 | Upgrade
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| Tangible Book Value | 38.32 | 28.25 | 34.25 | 28.51 | 36.8 | -29.12 | Upgrade
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| Tangible Book Value Per Share | 0.47 | 0.37 | 0.51 | 0.51 | 0.84 | -0.79 | Upgrade
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| Land | - | 33.07 | 32.36 | 30.58 | 27.55 | 26.8 | Upgrade
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| Buildings | - | 1.81 | 1.73 | 1.72 | 1.6 | 1.58 | Upgrade
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| Machinery | - | 4.12 | 3.93 | 3.4 | 2.2 | 2.49 | Upgrade
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| Construction In Progress | - | 6.86 | 5.66 | 3.68 | 3.13 | 0.79 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.