Cadiz Inc. (CDZI)
3.79
-0.57 (-13.07%)
At close: Mar 05, 2025, 3:59 PM
3.88
2.24%
After-hours: Mar 05, 2025, 07:51 PM EST
Cadiz Balance Sheet Statement
| 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 | 4.5M | 10M | 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 | 10.4M | 5.3M | 9.03M | 3.42M | 3.23M | 1.46M | 4.77M | 4.54M | 13.63M | 5.3M | 33.31M | 2.45M | 4.4M | 100K | 700K | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.5M | 976K | 1.35M | 729K | 133K | n/a | n/a | 133K | n/a | n/a | n/a | n/a | n/a | 258K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.17M | 6.33M | 6.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 5.99M | 7.95M | 7.6M | 7.66M | 6.06M | 5.87M | 3.95M | 3.5M | 3.94M | 3.97M | 4.01M | 282K | 186K | 321K | 220K | 728K | 570K | 382K | 664K | 1.45M | 2.53M | 7.48M | 11.38M | 11.78M | 11.28M | 11.23M | 10.35M | 6.4M | 24.39M | 22.9M | 20.5M | 21.3M | n/a | n/a | n/a |
| Receivables | 904K | 454K | 270K | 55K | 49K | 38K | 36K | 39K | 187K | 239K | 291K | 260K | 139K | 277K | 175K | 66K | 20K | 301K | 170K | n/a | n/a | 7.75M | 6.33M | 7.88M | 8.44M | 6.29M | 5.88M | 7.53M | 443K | 100K | 100K | 100K | 200K | n/a | n/a |
| Inventory | 2.11M | 1.29M | 1.29M | 1.00 | n/a | 1.00 | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.51M | 13.03M | 15.2M | 18.42M | 15.02M | 13.84M | 14.12M | 198K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 508K | 1.08M | 1.98M | 1.38M | 772K | 816K | 822K | 6.78M | 618K | 692K | 700K | 808K | 1.21M | 598K | 724K | 1.01M | 432K | 486K | 774K | 1.22M | 248K | 1.17M | 788K | -846K | 917K | 992K | 1.16M | 7.76M | -363K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 8.02M | 12.44M | 13.21M | 8.04M | 16.12M | 13M | 13.48M | 15.6M | 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 | 21.6M | 28.49M | 32.31M | 35.94M | 26.18M | 62.72M | 2.8M | 4.5M | 200K | 900K | n/a | n/a | n/a |
| Property-Plant & Equipment | 87.65M | 84.69M | 82.17M | 53.5M | 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 | 165.3M | 164.82M | 169.01M | 166.02M | 160.19M | 150.57M | 2.31M | 1.1M | 1M | 800K | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | 4.98M | 5.39M | 5.6M | 5.9M | 6.1M | n/a | n/a | n/a |
| Total Long-Term Assets | 99.35M | 98.35M | 99.28M | 66.33M | 60.61M | 56.3M | 53.03M | 51.5M | 52.23M | 51.42M | 51.65M | 48.17M | 45.88M | 42.45M | 40.9M | 40.33M | 40.41M | 39.38M | 39.8M | 40.82M | 45.86M | 166.22M | 176.68M | 176.61M | 181.79M | 178.42M | 176.87M | 168.07M | 32.09M | 29.6M | 27.4M | 28.2M | n/a | n/a | n/a |
| Total Assets | 107.37M | 110.79M | 112.49M | 74.36M | 76.72M | 69.31M | 66.5M | 67.1M | 55.42M | 68.21M | 64.17M | 50.52M | 58M | 48.94M | 50.32M | 47.41M | 49.57M | 50.33M | 46.05M | 51.07M | 49.53M | 191.88M | 198.28M | 205.09M | 214.1M | 214.36M | 203.05M | 230.79M | 34.89M | 34.1M | 27.6M | 29.1M | 34.5M | 55.2M | 48.4M |
| Account Payables | 1.25M | 1.11M | 286K | 548K | 194K | 225K | 411K | 439K | 309K | 302K | 833K | 957K | 1.07M | 358K | 499K | 247K | 408K | 444K | 369K | 470K | 857K | 7.39M | 11.76M | 7.9M | 8.11M | 8.75M | 8.52M | 7.43M | 1.77M | 1.17M | 1M | 1M | 800K | n/a | n/a |
| Deferred Revenue | 373K | 750K | 750K | 674K | 4.49M | 2.07M | 13.28B | 12.29B | 750K | 750K | 750K | 750K | 670K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 309K | 249K | 155K | 66K | 75K | 59K | 1.41M | 170K | 49K | 11K | 11K | 11K | 4K | 16K | 20K | 9K | 9K | 9K | 8K | n/a | n/a | 45.42M | 5.37M | 859K | 725K | 613K | 519K | 4.75M | 17.62M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.91M | 4.28M | 2.07M | 2.52M | 4.54M | 3.86M | 4.67M | 3.95M | 1.67M | 1.58M | 1.74M | 1.4M | 1.37M | 1.52M | 829K | 559K | 744K | 380K | 819K | 743K | 1.54M | 6.82M | 5.68M | 5.82M | 7.69M | 6.85M | 6.11M | 5.76M | 521K | -1.17M | n/a | -200K | -800K | n/a | n/a |
| Total Current Liabilities | 5.83M | 5.64M | 2.51M | 3.13M | 4.8M | 4.14M | 6.49M | 4.56M | 2.02M | 1.89M | 2.58M | 2.36M | 2.44M | 1.89M | 1.35M | 1.03M | 1.16M | 833K | 1.2M | 1.21M | 2.4M | 59.63M | 22.81M | 16.05M | 16.52M | 16.21M | 15.15M | 17.95M | 1.6M | 1M | 1M | 800K | n/a | n/a | n/a |
| 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 | 44.4M | 36.66M | 33.98M | 29.65M | 25.88M | 25.88M | 25M | 30.25M | 115.45M | 141.43M | 145.61M | 142.09M | 142.32M | 131.69M | 149.11M | 17.62M | 16.38M | 13.7M | 17.9M | 18.8M | 19.9M | 17M |
| Other Long-Term Liabilities | 41K | 36K | 32K | n/a | n/a | n/a | 923K | 1.44M | 923K | 923K | 923K | 923K | 923K | 1.24M | 1.07M | n/a | n/a | n/a | n/a | n/a | 654K | 1.54M | 10.89M | 313K | 375K | 673K | 382K | 4.21M | -1.32M | -16.38M | -13.7M | -17.9M | -18.8M | -19.9M | -17M |
| 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 | 46.1M | 37.74M | 33.98M | 29.65M | 25.88M | 25.88M | 25M | 30.91M | 133.38M | 157.76M | 155.32M | 147.91M | 148.44M | 137.52M | 185.1M | 16.3M | 13.7M | 17.9M | 18.8M | 19.9M | 17M | 13.6M |
| Total Liabilities | 67.41M | 76.56M | 71.88M | 99.66M | 158.84M | 155.55M | 145.2M | 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 | 193M | 180.57M | 171.37M | 164.43M | 164.65M | 152.67M | 203.05M | 17.94M | 15.4M | 20M | 21.8M | 24.1M | 26.9M | 23.8M |
| 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 | 25M | 30.25M | 160.87M | 146.8M | 146.47M | 142.81M | 142.93M | 132.21M | 153.86M | 16.38M | 13.7M | 17.9M | 18.8M | 19.9M | 17M | 13.6M |
| Common Stock | 665K | 556K | 436K | 368K | 285K | 247K | 230K | 218K | 179K | 177K | 161K | 154K | 154K | 137K | 135K | 125K | 119K | 116K | 114K | 103K | 65K | 15K | 361K | 357K | 352K | 336K | 326K | 234K | 170K | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -639.85M | -603.3M | -573.4M | -539.41M | -501.6M | -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 | -41.3M | -37.6M | -33.5M | -24.8M | -5.3M | 700K |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -600K | -3.5M | n/a | n/a | n/a |
| Shareholders Equity | 39.97M | 34.22M | 40.61M | -25.3M | -82.12M | -86.24M | -78.7M | -54.32M | -56.5M | -39.74M | -36.5M | -16.77M | 1.93M | 946K | 11.23M | 12.41M | 18.76M | 23.61M | 18.97M | 24.86M | 16.22M | -1.12M | 17.7M | 33.72M | 49.67M | 49.71M | 50.38M | 27.74M | 16.95M | 18.7M | 7.6M | 7.3M | 10.4M | 28.3M | 24.6M |
| Total Investments | 134K | 2.5M | 976K | 1.35M | 729K | 133K | n/a | n/a | 133K | n/a | n/a | n/a | n/a | n/a | 258K | 4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.17M | 6.33M | 6.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |