Cadiz Inc. (CDZI)

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2.72

0.24 (9.46%)

At close: Apr 17, 2025, 3:59 PM

2.71

-0.30%

After-hours: Apr 17, 2025, 07:18 PM EDT

Cadiz Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.29M	3.33M	10.1M	19.21M	4.5M	13.31M	19.24M	26.28M	10M	6.96M	13.24M	18.82M	10.96M	18.57M	11.19M	18.67M	7.29M	7.5M	5.57M	10.52M	15.68M	15.27M	19.48M	16.23M	12.56M	17.67M	20.24M	8.58M	13.03M	16.05M	19.43M	9.41M	12.17M	3.89M	5.92M	2.1M
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	n/a	1.35M	2.35M	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	n/a	n/a	134K	134K	134K	134K	n/a	2.5M	906K	907K	942K	976K	949K	1.04M	1.29M	1.35M	2.35M	2M	1.03M	729K	71K	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
Other Long-Term Assets	10.89M	5.89M	5.92M	5.82M	5.86M	6.12M	6.03M	6.65M	7.95M	8.71M	10.01M	11.32M	7.6M	13.21M	4.49M	4.94M	7.66M	4.3M	4.34M	4.38M	6.06M	4.16M	6.2M	6.25M	5.87M	3.9M	3.93M	3.96M	3.95M	3.72M	3.75M	3.77M	3.5M	3.53M	3.67M	3.59M
Receivables	4.59M	3.24M	1.62M	1.58M	904K	410K	880K	225K	454K	546K	154K	124K	270K	83K	66K	18K	55K	96K	138K	76K	49K	93K	108K	59K	38K	106K	106K	38K	36K	56K	50K	84K	39K	66K	58K	38K
Inventory	3.02M	4.35M	4.5M	2.76M	2.11M	2.13M	1.17M	n/a	1.29M	335K	1.00	n/a	1.29M	1.45M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	1.00
Other Current Assets	888K	1.09M	1.01M	993K	508K	782K	1.9M	2.96M	696K	1.26M	1.29M	1.26M	1.29M	1.45M	1.24M	818K	n/a	635K	629K	632K	386K	523K	572K	652K	408K	535K	604K	702K	n/a	525K	516K	663K	n/a	3.46M	n/a	n/a
Total Current Assets	25.79M	12.01M	17.22M	24.54M	8.02M	16.63M	23.18M	29.46M	12.44M	9.92M	15.59M	21M	13.21M	20.84M	12.49M	19.51M	8.04M	8.23M	6.33M	11.23M	16.12M	15.89M	20.16M	16.95M	13M	18.31M	20.95M	9.32M	13.48M	16.64M	20M	10.15M	15.6M	7.41M	6.31M	2.7M
Property-Plant & Equipment	92.11M	88.95M	89.25M	89.3M	87.65M	86M	85.93M	85.72M	84.69M	80.77M	83.78M	82.66M	82.17M	80.87M	79.39M	57.01M	53.5M	52.68M	52.45M	51.63M	50.01M	47.59M	47.36M	46.92M	46.62M	46.3M	46.02M	45.78M	45.27M	44.72M	44.66M	44.24M	44.18M	44.26M	44.33M	44.4M
Goodwill & Intangibles	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	5.71M	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	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M
Total Long-Term Assets	108.71M	100.55M	100.89M	100.97M	99.35M	97.83M	97.67M	98.09M	98.35M	94.2M	98.51M	98.74M	99.28M	99.26M	89.16M	70.04M	66.33M	65.14M	64.6M	62.84M	60.61M	57.63M	57.37M	56.98M	56.3M	54.02M	53.76M	53.55M	53.03M	52.25M	52.22M	51.83M	51.5M	51.6M	51.81M	51.8M
Total Assets	134.49M	112.55M	118.11M	125.51M	107.37M	114.45M	120.86M	127.55M	110.79M	104.12M	114.1M	119.74M	112.49M	120.11M	101.64M	89.55M	74.36M	73.37M	70.93M	74.07M	76.72M	73.52M	77.53M	73.93M	69.31M	72.32M	74.71M	62.87M	66.5M	68.89M	72.22M	61.98M	67.1M	59.01M	58.12M	54.51M
Account Payables	2.26M	1.79M	1.9M	2.7M	1.25M	1.63M	1.16M	1.4M	1.11M	462K	633K	1.09M	286K	579K	117K	177K	548K	438K	1.07M	961K	194K	666K	1.09M	1.04M	225K	1.09M	649K	1.17M	411K	418K	642K	853K	439K	659K	246K	504K
Deferred Revenue	1.23M	2.03M	1.84M	723K	373K	93K	750K	n/a	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	14.41B	750K	750K	750K	2.28M	750K	750K	750K	n/a	750K	750K	750K
Short-Term Debt	120K	324K	326K	171K	309K	312K	244K	131K	249K	148K	83K	107K	131K	158K	68K	73K	51K	54K	17K	20K	31K	42K	53K	60K	59K	58K	57K	57K	1.41M	1.38M	1.4M	1.5M	170K	42.56M	167K	49K
Other Current Liabilities	1.2M	2.53M	2.57M	1.45M	3.69M	2.6M	2.62M	1.45M	4.09M	1.26M	1.26M	1.24M	1.26M	1.43M	-25K	-26K	2.21M	1.73M	2.04M	2.55M	n/a	923K	966K	965K	2.62M	1.12M	1.53M	1.87M	2.39M	6.64M	n/a	n/a	3.46M	n/a	n/a	n/a
Total Current Liabilities	14.41M	8.85M	9.12M	8.57M	5.83M	5.93M	5.77M	5.43M	5.64M	2.78M	3.59M	4.01M	2.51M	4.67M	2.34M	2.32M	3.13M	3.11M	4.19M	4.55M	4.8M	2.6M	3.47M	3.12M	4.14M	3.15M	3.21M	3.76M	6.49M	9.04M	7.84M	3.1M	4.56M	47.13M	1.58M	2.93M
Long-Term Debt	56.71M	55.7M	54.72M	54.23M	37.71M	37.39M	36.92M	36.62M	48.95M	48.35M	47.61M	47.03M	46.48M	45.93M	82.48M	78.92M	78.6M	75.22M	73.74M	72.4M	137.56M	141.41M	137.99M	136.72M	136.25M	133.29M	129.94M	126.78M	123.77M	120.93M	117.84M	101.85M	102.37M	67.85M	109.28M	100.98M
Other Long-Term Liabilities	46K	669K	43K	42K	41K	39K	2.61M	2.26M	36K	35K	34K	33K	32K	31K	31K	750K	n/a	n/a	2K	3K	n/a	n/a	n/a	n/a	n/a	923K	923K	923K	923K	1.44M	3.68M	1.44M	1.44M	1.44M	2.12M	3.92M
Total Long-Term Liabilities	86.13M	83.01M	81.42M	80.32M	61.57M	60.87M	62.45M	61.3M	70.92M	69.4M	71.25M	70.13M	69.37M	68.32M	104.37M	100.28M	96.53M	92.78M	90.92M	89.21M	154.04M	157.56M	153.82M	152.23M	151.41M	149.08M	145.44M	142M	138.72M	136.15M	135.04M	116.56M	116.85M	82.11M	123.25M	116.54M
Total Liabilities	100.53M	91.85M	90.54M	88.9M	67.41M	66.8M	68.22M	66.72M	76.56M	72.18M	74.84M	74.13M	71.88M	72.99M	106.71M	102.6M	99.66M	95.89M	95.11M	93.76M	158.84M	160.16M	157.29M	155.35M	155.55M	152.23M	148.65M	145.76M	145.2M	145.18M	142.88M	119.65M	121.42M	129.24M	124.83M	119.47M
Total Debt	85.89M	82.66M	81.08M	79.98M	61.22M	60.39M	59.34M	58.53M	70.39M	68.76M	70.55M	69.45M	68.72M	67.7M	103.65M	99.61M	95.83M	92.09M	90.19M	88.48M	153.36M	156.85M	153.09M	151.49M	150.72M	147.47M	143.82M	140.38M	138.45M	135.33M	132.01M	115.87M	114.83M	122.48M	121.3M	112.67M
Common Stock	752K	679K	676K	671K	665K	664K	664K	663K	556K	506K	506K	506K	436K	424K	405K	382K	368K	353K	347K	347K	285K	270K	269K	259K	247K	245K	244K	232K	230K	225K	225K	222K	218K	190K	187K	179K
Retained Earnings	-676.1M	-666.18M	-658.13M	-647.97M	-639.85M	-631.81M	-623.61M	-615.25M	-603.3M	-595.16M	-587.35M	-580.58M	-573.4M	-566.21M	-556.92M	-545.36M	-539.41M	-531.4M	-526.9M	-522.11M	-501.6M	-494.24M	-486.8M	-479.3M	-470.01M	-461.98M	-455.74M	-449.71M	-443.74M	-436.66M	-430.67M	-417.1M	-409.87M	-403.15M	-397.97M	-392.33M
Comprehensive Income	n/a	n/a	n/a	-1K	-665K	-1K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	n/a	n/a	-6.69M	n/a	n/a	-0.00	-6.43M	n/a	n/a	n/a	-6.17M	0.00	n/a	n/a	-5.95M	n/a	n/a	n/a
Shareholders Equity	33.96M	20.7M	27.57M	36.61M	39.97M	47.66M	52.63M	60.82M	34.22M	31.94M	39.26M	45.61M	40.61M	47.12M	-5.07M	-13.05M	-25.3M	-22.52M	-24.18M	-19.69M	-82.12M	-86.64M	-79.77M	-81.42M	-86.24M	-79.91M	-73.94M	-82.89M	-78.7M	-76.29M	-70.67M	-57.67M	-54.32M	-70.23M	-66.71M	-64.97M
Total Investments	n/a	n/a	134K	134K	134K	134K	134K	n/a	2.5M	906K	907K	942K	976K	949K	1.04M	1.29M	2.71M	4.69M	2M	1.03M	729K	71K	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