Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
2.950
+0.020 (0.68%)
At close: Apr 1, 2025, 4:00 PM
2.962
+0.012 (0.39%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Cadiz Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
17.294.51010.977.29
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Accounts Receivable
4.590.90.450.270.06
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Inventory
3.022.110.32--
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Prepaid Expenses
0.890.510.380.690.69
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Restricted Cash
--1.291.29-
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Total Current Assets
25.798.0212.4413.218.04
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Property, Plant & Equipment
92.1187.6584.6982.1753.5
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Goodwill
5.715.715.713.813.81
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Long-Term Investments
---0.981.35
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Long-Term Deferred Charges
4.254.374.484.34.11
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Other Long-Term Assets
6.631.633.478.023.55
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Total Assets
134.49107.37110.79112.4974.36
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Accounts Payable
2.261.251.110.290.55
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Accrued Expenses
2.441.021.550.810.67
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Current Portion of Long-Term Debt
0.120.180.140.110.05
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Current Unearned Revenue
1.230.37---
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Current Portion of Leases
0.310.130.110.020.02
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Other Current Liabilities
8.052.882.741.291.85
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Total Current Liabilities
14.415.845.642.513.14
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Long-Term Debt
56.7137.7148.9546.4878.6
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Long-Term Leases
28.7523.221.1922.1117.18
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Long-Term Unearned Revenue
0.630.630.750.750.75
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Other Long-Term Liabilities
0.050.040.040.03-
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Total Liabilities
100.5367.4176.5671.8899.66
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Total Preferred Equity
00000
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Common Stock
0.750.670.560.440.37
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Additional Paid-In Capital
709.3679.15636.96613.57513.74
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Retained Earnings
-676.1-639.85-603.3-573.4-539.41
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Total Common Equity
33.9639.9734.2240.61-25.3
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Shareholders' Equity
33.9639.9734.2240.61-25.3
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Total Liabilities & Equity
134.49107.37110.79112.4974.36
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Total Debt
85.8961.2270.3968.7295.85
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Net Cash (Debt)
-68.6-56.71-60.39-57.76-88.56
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Net Cash Per Share
-1.00-0.86-1.21-1.42-2.59
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Filing Date Shares Outstanding
81.7967.0666.5450.7538.34
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Total Common Shares Outstanding
75.3566.7155.8243.6636.9
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Working Capital
11.382.196.810.74.9
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Book Value Per Share
0.450.600.610.93-0.69
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Tangible Book Value
28.2534.2528.5136.8-29.12
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Tangible Book Value Per Share
0.370.510.510.84-0.79
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Land
33.0732.3630.5827.5526.8
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Buildings
1.811.731.721.61.58
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Machinery
4.123.933.42.22.49
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Construction In Progress
6.865.663.683.130.79
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q