Cadiz Inc. (CDZI)

Cadiz Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.5	11.29	12.25	7.29	15.68
Cash & Cash Equivalents	4.5	11.29	12.25	7.29	15.68
Cash Growth	-60.11%	-7.90%	68.08%	-53.51%	24.88%
Receivables	0.9	0.45	0.27	0.06	0.05
Inventory	2.11	0.32	0	0	0
Other Current Assets	0.51	0.38	0.69	0.69	0.39
Total Current Assets	8.02	12.44	13.21	8.04	16.12
Property, Plant & Equipment	87.65	84.69	82.17	53.5	49.95
Long-Term Investments	0.13	2.5	8.58	1.49	0.73
Goodwill and Intangibles	5.71	5.71	3.81	3.81	3.81
Other Long-Term Assets	5.86	5.45	4.72	7.53	6.12
Total Long-Term Assets	99.35	98.35	99.28	66.33	60.61
Total Assets	107.37	110.79	112.49	74.36	76.72
Accounts Payable	1.25	1.11	0.29	0.55	0.19
Deferred Revenue	1	0.75	0.75	0.75	0.75
Current Debt	0.31	0.25	0.13	0.07	0.03
Other Current Liabilities	3.28	3.53	1.35	1.77	3.83
Total Current Liabilities	5.84	5.64	2.51	3.14	4.81
Long-Term Debt	60.91	70.14	68.59	95.78	153.27
Other Long-Term Liabilities	0.67	0.79	0.78	0.75	0.77
Total Long-Term Liabilities	61.57	70.93	69.37	96.53	154.04
Total Liabilities	67.41	76.56	71.88	99.66	158.84
Total Debt	61.22	70.39	68.72	95.85	153.3
Debt Growth	-13.03%	2.43%	-28.30%	-37.48%	1.72%
Retained Earnings	-639.85	-603.3	-573.4	-539.41	-501.6
Shareholders' Equity	39.97	34.22	40.61	-25.3	-82.12
Net Cash / Debt	-56.71	-59.1	-56.47	-88.56	-137.62
Net Cash Per Share	-0.86	-1.19	-1.39	-2.59	-5.18
Working Capital	2.19	6.8	10.7	4.9	11.31
Book Value Per Share	0.61	0.69	1.00	-0.74	-3.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).