Cadiz Inc. (CDZI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.06

-0.25%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Cash & Equivalents	4.50M	10.00M	10.96M	7.29M	15.68M	12.56M	13.03M	12.17M	2.69M	16.21M	11.89M	1.69M	11.37M	5.91M	8.88M	2.01M	8.92M	10.40M	5.30M	9.03M	3.42M	3.23M	1.46M	4.77M	4.54M	13.63M	5.30M	33.31M	2.45M	4.40M	100.00K	700.00K	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	2.50M	976.00K	1.35M	729.00K	133.00K	-	-	133.00K	-	-	-	-	-	258.00K	-	-	-	-	-	-	-	-	-	1.50M	1.17M	6.33M	6.12M	-	-	-	-	-	-	-
Other Long-Term Assets	5.99M	7.95M	7.60M	7.66M	6.06M	5.87M	3.95M	3.50M	3.94M	3.97M	4.01M	282.00K	186.00K	321.00K	220.00K	728.00K	570.00K	382.00K	664.00K	1.45M	2.53M	7.48M	11.38M	11.78M	11.28M	11.23M	10.35M	6.40M	24.39M	22.90M	20.50M	21.30M	-	-	-
Receivables	904.00K	454.00K	270.00K	55.00K	49.00K	38.00K	36.00K	39.00K	187.00K	239.00K	291.00K	260.00K	139.00K	277.00K	175.00K	66.00K	20.00K	301.00K	170.00K	-	-	7.75M	6.33M	7.88M	8.44M	6.29M	5.88M	7.53M	443.00K	100.00K	100.00K	100.00K	200.00K	-	-
Inventory	2.11M	1.29M	1.29M	1.00	-	1.00	-	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	13.51M	13.03M	15.20M	18.42M	15.02M	13.84M	14.12M	198.00K	-	-	-	-	-	-
Other Current Assets	508.00K	1.08M	1.98M	1.38M	772.00K	816.00K	822.00K	6.78M	618.00K	692.00K	700.00K	808.00K	1.21M	598.00K	724.00K	1.01M	432.00K	486.00K	774.00K	1.22M	248.00K	1.17M	788.00K	-846.00K	917.00K	992.00K	1.16M	7.76M	-363.00K	-	-	-	-	-	-
Total Current Assets	8.02M	12.44M	13.21M	8.04M	16.12M	13.00M	13.48M	15.60M	3.19M	16.79M	12.53M	2.35M	12.11M	6.49M	9.41M	7.09M	9.16M	10.94M	6.25M	10.25M	3.67M	25.66M	21.60M	28.49M	32.31M	35.94M	26.18M	62.72M	2.80M	4.50M	200.00K	900.00K	-	-	-
Property-Plant & Equipment	87.65M	84.69M	82.17M	53.50M	50.01M	46.62M	45.27M	44.18M	44.47M	43.64M	43.82M	44.07M	41.89M	38.31M	36.61M	35.78M	36.03M	35.19M	35.32M	35.55M	39.51M	154.93M	165.30M	164.82M	169.01M	166.02M	160.19M	150.57M	2.31M	1.10M	1.00M	800.00K	-	-	-
Goodwill & Intangibles	5.71M	5.71M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	-	-	-	-	-	4.98M	5.39M	5.60M	5.90M	6.10M	-	-	-
Total Long-Term Assets	99.35M	98.35M	99.28M	66.33M	60.61M	56.30M	53.03M	51.50M	52.23M	51.42M	51.65M	48.17M	45.88M	42.45M	40.90M	40.33M	40.41M	39.38M	39.80M	40.82M	45.86M	166.22M	176.68M	176.61M	181.79M	178.42M	176.87M	168.07M	32.09M	29.60M	27.40M	28.20M	-	-	-
Total Assets	107.37M	110.79M	112.49M	74.36M	76.72M	69.31M	66.50M	67.10M	55.42M	68.21M	64.17M	50.52M	58.00M	48.94M	50.32M	47.41M	49.57M	50.33M	46.05M	51.07M	49.53M	191.88M	198.28M	205.09M	214.10M	214.36M	203.05M	230.79M	34.89M	34.10M	27.60M	29.10M	34.50M	55.20M	48.40M
Account Payables	1.25M	1.11M	286.00K	548.00K	194.00K	225.00K	411.00K	439.00K	309.00K	302.00K	833.00K	957.00K	1.07M	358.00K	499.00K	247.00K	408.00K	444.00K	369.00K	470.00K	857.00K	7.39M	11.76M	7.90M	8.11M	8.75M	8.52M	7.43M	1.77M	1.17M	1.00M	1.00M	800.00K	-	-
Deferred Revenue	373.00K	750.00K	750.00K	674.00K	4.49M	2.07M	13.28B	12.29B	750.00K	750.00K	750.00K	750.00K	670.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.17M	-	-	-	-	-	-	-
Short-Term Debt	436.00K	249.00K	155.00K	66.00K	75.00K	59.00K	1.41M	170.00K	49.00K	11.00K	11.00K	11.00K	4.00K	16.00K	20.00K	9.00K	9.00K	9.00K	8.00K	-	-	45.42M	5.37M	859.00K	725.00K	613.00K	519.00K	4.75M	17.62M	-	-	-	-	-	-
Other Current Liabilities	3.78M	4.28M	2.07M	2.52M	4.54M	3.86M	4.67M	3.95M	1.67M	1.58M	1.74M	1.40M	1.37M	1.52M	829.00K	559.00K	744.00K	380.00K	819.00K	743.00K	1.54M	6.82M	5.68M	5.82M	7.69M	6.85M	6.11M	5.76M	521.00K	-1.17M	-	-200.00K	-800.00K	-	-
Total Current Liabilities	5.83M	5.64M	2.51M	3.13M	4.80M	4.14M	6.49M	4.56M	2.02M	1.89M	2.58M	2.36M	2.44M	1.89M	1.35M	1.03M	1.16M	833.00K	1.20M	1.21M	2.40M	59.63M	22.81M	16.05M	16.52M	16.21M	15.15M	17.95M	1.60M	1.00M	1.00M	800.00K	-	-	-
Long-Term Debt	60.91M	70.14M	68.59M	95.78M	153.29M	150.66M	137.04M	114.66M	108.22M	104.38M	96.42M	63.25M	52.03M	44.40M	36.66M	33.98M	29.65M	25.88M	25.88M	25.00M	30.25M	115.45M	141.43M	145.61M	142.09M	142.32M	131.69M	149.11M	17.62M	16.38M	13.70M	17.90M	18.80M	19.90M	17.00M
Other Long-Term Liabilities	41.00K	36.00K	32.00K	-	-	-	923.00K	1.44M	923.00K	923.00K	923.00K	923.00K	923.00K	1.24M	1.07M	-	-	-	-	-	654.00K	1.54M	10.89M	313.00K	375.00K	673.00K	382.00K	4.21M	-1.32M	-16.38M	-13.70M	-17.90M	-18.80M	-19.90M	-17.00M
Total Long-Term Liabilities	61.57M	70.92M	69.37M	96.53M	154.04M	151.41M	138.72M	116.85M	109.89M	106.06M	98.09M	64.92M	53.63M	46.10M	37.74M	33.98M	29.65M	25.88M	25.88M	25.00M	30.91M	133.38M	157.76M	155.32M	147.91M	148.44M	137.52M	185.10M	16.30M	13.70M	17.90M	18.80M	19.90M	17.00M	13.60M
Total Liabilities	67.41M	76.56M	71.88M	99.66M	158.84M	155.55M	145.20M	121.42M	111.91M	107.95M	100.67M	67.29M	56.07M	47.99M	39.09M	35.01M	30.81M	26.71M	27.08M	26.21M	33.31M	193.00M	180.57M	171.37M	164.43M	164.65M	152.67M	203.05M	17.94M	15.40M	20.00M	21.80M	24.10M	26.90M	23.80M
Total Debt	61.22M	70.39M	68.72M	95.83M	153.36M	150.72M	138.45M	114.83M	108.27M	104.39M	96.43M	63.26M	52.04M	44.42M	36.69M	33.98M	29.66M	25.89M	25.89M	25.00M	30.25M	160.87M	146.80M	146.47M	142.81M	142.93M	132.21M	153.86M	16.38M	13.70M	17.90M	18.80M	19.90M	17.00M	13.60M
Common Stock	665.00K	556.00K	436.00K	368.00K	285.00K	247.00K	230.00K	218.00K	179.00K	177.00K	161.00K	154.00K	154.00K	137.00K	135.00K	125.00K	119.00K	116.00K	114.00K	103.00K	65.00K	15.00K	361.00K	357.00K	352.00K	336.00K	326.00K	234.00K	170.00K	-	-	-	-	-	-
Retained Earnings	-639.85M	-603.30M	-573.40M	-539.41M	-501.60M	-470.01M	-443.74M	-409.87M	-383.53M	-359.52M	-340.64M	-317.96M	-298.39M	-281.55M	-265.65M	-251.25M	-235.34M	-221.71M	-207.88M	-184.86M	-168.82M	-157.29M	-135.06M	-109.34M	-86.88M	-78.29M	-70.82M	-61.07M	-45.91M	-41.30M	-37.60M	-33.50M	-24.80M	-5.30M	700.00K
Comprehensive Income	-	-	-	-	-	-0.00	-6.17M	-5.95M	-5.66M	-5.39M	-5.14M	-4.88M	-4.53M	-4.17M	-3.82M	-3.48M	-3.14M	-2.99M	-4.23M	-5.74M	-	-	-	-	-	-	-	-	-	-800.00K	-600.00K	-3.50M	-	-	-
Shareholders Equity	39.97M	34.22M	40.61M	-25.30M	-82.12M	-86.24M	-78.70M	-54.32M	-56.50M	-39.74M	-36.50M	-16.77M	1.93M	946.00K	11.23M	12.41M	18.76M	23.61M	18.97M	24.86M	16.22M	-1.12M	17.70M	33.72M	49.67M	49.71M	50.38M	27.74M	16.95M	18.70M	7.60M	7.30M	10.40M	28.30M	24.60M
Total Investments	134.00K	2.50M	976.00K	1.35M	729.00K	133.00K	-	-	133.00K	-	-	-	-	-	258.00K	4.50M	-	-	-	-	-	-	-	-	1.50M	1.17M	6.33M	6.12M	-	-	-	-	-	-	-