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Cadiz Inc. (CDZIP)

NASDAQ: CDZIP · Real-Time Price · USD

17.14

-0.12 (-0.67%)

At close: Jul 03, 2025, 2:30 PM

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
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
Cash & Equivalents	17.29M	4.5M	10M	10.96M	7.29M	15.68M	12.56M	13.03M	12.17M
Short-Term Investments	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
Other Long-Term Assets	10.89M	5.99M	7.95M	7.6M	7.66M	6.06M	5.87M	3.95M	3.5M
Receivables	4.59M	904K	454K	270K	55K	49K	38K	36K	39K
Inventory	3.02M	2.11M	1.29M	1.29M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	888K	508K	696K	1.29M	691K	386K	408K	411K	3.39M
Total Current Assets	25.79M	8.02M	12.44M	13.21M	8.04M	16.12M	13M	13.48M	15.6M
Property-Plant & Equipment	92.11M	87.65M	84.69M	82.17M	53.5M	50.01M	46.62M	45.27M	44.18M
Goodwill & Intangibles	5.71M	5.71M	5.71M	3.81M	3.81M	3.81M	3.81M	3.81M	3.81M
Total Long-Term Assets	108.71M	99.35M	98.35M	99.28M	66.33M	60.61M	56.3M	53.03M	51.5M
Total Assets	134.49M	107.37M	110.79M	112.49M	74.36M	76.72M	69.31M	66.5M	67.1M
Account Payables	2.26M	1.25M	1.11M	286K	548K	194K	225K	411K	439K
Deferred Revenue	1.23M	373K	750K	750K	674K	4.49M	2.07M	13.28B	12.29B
Short-Term Debt	434K	182K	140K	131K	51K	31K	59K	1.41M	170K
Other Current Liabilities	1.2M	3.82M	2.74M	1.26M	2.21M	n/a	2.62M	3.39M	3.46M
Total Current Liabilities	14.41M	5.83M	5.64M	2.51M	3.13M	4.8M	4.14M	6.49M	4.56M
Long-Term Debt	56.71M	37.71M	48.95M	46.48M	78.6M	137.56M	136.25M	123.77M	102.37M
Other Long-Term Liabilities	46K	41K	36K	32K	n/a	n/a	n/a	923K	1.44M
Total Long-Term Liabilities	86.13M	61.57M	70.92M	69.37M	96.53M	154.04M	151.41M	138.72M	116.85M
Total Liabilities	100.53M	67.41M	76.56M	71.88M	99.66M	158.84M	155.55M	145.2M	121.42M
Total Debt	85.89M	61.22M	70.39M	68.72M	95.83M	153.36M	150.72M	138.45M	114.83M
Common Stock	752K	665K	556K	436K	368K	285K	247K	230K	218K
Retained Earnings	-676.1M	-639.85M	-603.3M	-573.4M	-539.41M	-501.6M	-470.01M	-443.74M	-409.87M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-6.17M	-5.95M
Shareholders Equity	33.96M	39.97M	34.22M	40.61M	-25.3M	-82.12M	-86.24M	-78.7M	-54.32M
Total Investments	n/a	134K	2.5M	976K	1.35M	729K	133K	n/a	n/a