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Cadiz Inc.

19.40
0.01 (0.05%)
At close: Apr 02, 2025, 3:25 PM
18.68
-3.74%
After-hours: Apr 02, 2025, 07:40 PM EDT

Cadiz Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Mar 31, 1996 Mar 31, 1994 Mar 31, 1993 Mar 31, 1992 Mar 31, 1991 Mar 31, 1990 Mar 31, 1989
Cash & Equivalents 17.29M 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 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 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 10.89M 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 -7.7M 22.9M 20.5M 21.3M n/a n/a n/a
Receivables 4.59M 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 3.02M 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 888K 508K 696K 1.29M 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 n/a 1.48M n/a n/a n/a 6.53M 2.7M n/a n/a n/a n/a n/a n/a
Total Current Assets 25.79M 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 2.65M 4.5M 200K 900K n/a n/a n/a
Property-Plant & Equipment 92.11M 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 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 108.71M 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 7.7M 29.6M 27.4M 28.2M n/a n/a n/a
Total Assets 134.49M 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 2.26M 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 1.23M 373K 750K 750K 674K 4.49M 2.07M 2.28M 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 n/a 5.17M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 434K 182K 140K 131K 51K 31K 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 n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 10.48M 3.82M 4.2M 1.26M 2.21M n/a 1.79M 3.39M 3M n/a n/a n/a 67K 872K 1.4M 775K 605K 720K 370K 815K 601K n/a n/a n/a 1.48M n/a n/a n/a 591K 17.62M -1.17M n/a -200K -800K n/a n/a
Total Current Liabilities 14.41M 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 1.17M 1M 1M 800K n/a n/a n/a
Long-Term Debt 28.75M 37.71M 48.95M 46.48M 78.6M 137.56M 136.25M 123.77M 102.37M 107.59M 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 57.38M 41K 36K 32K n/a n/a n/a 923K 1.44M 1.55M 923K 923K 923K 923K 923K 1.07M n/a n/a n/a n/a n/a 654K 1.54M 10.89M 313K 375K 673K 382K 4.21M -17.62M -16.38M -13.7M -17.9M -18.8M -19.9M -17M
Total Long-Term Liabilities 86.13M 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 16.38M 13.7M 17.9M 18.8M 19.9M 17M 13.6M
Total Liabilities 100.53M 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 29.18M 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 752K 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 -676.1M -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 n/a -6.43M -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 33.96M 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 n/a 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

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