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    Cadiz Inc.

    NASDAQ: CDZI · Real-Time Price · USD
    3.57
    -0.04 (-1.11%)
    At close: Aug 15, 2025, 9:57 AM

    Cadiz Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 17.29M 4.5M 10M 10.96M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 5.13M 134K 2.5M 976K
    Other Long-Term Assets
    		 5.75M 5.86M 7.95M 7.6M
    Receivables
    		 4.59M 904K 454K 270K
    Inventory
    		 3.02M 2.11M 316K 1.29M
    Other Current Assets
    		 888K n/a 1.29M n/a
    Total Current Assets
    		 25.79M 8.02M 12.44M 13.21M
    Property-Plant & Equipment
    		 92.11M 87.65M 84.69M 82.17M
    Goodwill & Intangibles
    		 5.71M 5.71M 5.71M 3.81M
    Total Long-Term Assets
    		 108.71M 99.35M 98.35M 99.28M
    Total Assets
    		 134.49M 107.37M 110.79M 112.49M
    Account Payables
    		 2.26M 1.25M 1.11M 286K
    Deferred Revenue
    		 1.23M 373K 750K 750K
    Short-Term Debt
    		 120K 182K 140K 107K
    Other Current Liabilities
    		 2.49M 2.74M 1.99M 538K
    Total Current Liabilities
    		 14.41M 5.83M 5.64M 2.51M
    Long-Term Debt
    		 56.71M 37.71M 48.95M 46.48M
    Other Long-Term Liabilities
    		 46K 41K 36K 32K
    Total Long-Term Liabilities
    		 86.13M 61.57M 70.92M 69.37M
    Total Liabilities
    		 100.53M 67.41M 76.56M 71.88M
    Total Debt
    		 85.89M 61.22M 70.39M 68.72M
    Common Stock
    		 752K 665K 556K 436K
    Retained Earnings
    		 -676.1M -639.85M -603.3M -573.4M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 33.96M 39.97M 34.22M 40.61M
    Total Investments
    		 5.13M 134K 2.5M 976K

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