Cadiz Inc. (CDZI) - Balance Sheet Statement

Home
CDZI
Financials

3.56 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.502	9.997	10.965	7.29	15.682	12.558	13.03	12.172	2.69	16.206	11.887	1.685	11.37	5.911	8.878	2.014	8.921	10.397	5.302	9.031	3.422	3.229	1.458	4.768	4.537	13.635	5.298	33.307	2.454	4.4	0.1	0.7	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.502	9.997	10.965	7.29	15.682	12.558	13.03	12.172	2.69	16.206	11.887	1.685	11.37	5.911	8.878	6.514	8.921	10.397	5.302	9.031	3.422	3.229	1.458	4.768	4.537	13.635	5.298	33.307	2.454	4.4	0.1	0.7	0	0	0
Net Receivables Numbers are in millions	0.904	0.454	0.27	0.055	0.049	0.038	0.036	0.039	0.187	0.239	0.291	0.26	0.139	0.277	0.175	0.066	0.02	0.301	0.17	0	0	7.754	6.327	7.884	8.436	6.295	5.881	7.533	0.443	0.1	0.1	0.2	0	0	0
Inventory Numbers are in millions	2.106	1.288	1.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.513	13.027	15.203	18.423	15.019	13.838	14.121	0.198	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.508	0.696	0.691	0.691	0.386	0.408	0.411	3.391	0.309	0.346	0.35	0.404	0.604	0.299	0.362	0.507	0.216	0.243	0.774	1.222	0.248	1.166	0.788	0.631	0.917	0.992	1.161	6.534	0.148	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8.02	12.435	13.214	8.036	16.117	13.004	13.477	15.602	3.186	16.791	12.528	2.349	12.113	6.487	9.415	7.087	9.157	10.941	6.246	10.253	3.67	25.662	21.6	28.486	32.313	35.941	26.178	62.72	2.8	4.5	0.2	0.9	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.648	84.691	82.171	53.496	50.006	46.619	45.269	44.182	44.474	43.64	43.82	44.074	41.886	38.315	36.613	35.784	36.032	35.19	35.323	35.552	39.514	154.928	165.297	164.824	169.009	166.022	160.193	150.568	2.308	1.1	1	0.8	0	0	0
Goodwill Numbers are in millions	5.714	5.714	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	0	0	3.813	3.813	0	0	0	0	0	4.98	5.389	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.813	3.813	0	0	0	0	0	0	0	0	0	5.6	5.9	6.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.714	5.714	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	3.813	0	0	0	0	0	4.98	5.389	5.6	5.9	6.1	0	0	0
Long Term Investments Numbers are in millions	0.134	2.497	0.976	1.354	0.729	0.133	0	0	0.133	0	0	0	0	0	0.258	0	0	0	0	0	0	0	0	0	1.497	1.169	6.327	6.122	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-2.497	4.716	0	0	-0.133	0	0	-0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.858	7.947	7.603	7.664	6.059	5.873	3.946	3.502	3.943	3.968	4.013	0.282	0.186	0.321	0.22	0.728	0.57	0.382	0.664	1.453	2.529	7.48	11.378	11.784	11.283	11.227	10.351	6.4	24.391	22.9	20.5	21.3	0	0	0
Total Non-Current Assets Numbers are in millions	99.354	98.352	99.279	66.327	60.607	56.305	53.028	51.497	52.23	51.421	51.646	48.169	45.885	42.449	40.904	40.325	40.415	39.385	39.8	40.818	45.856	166.221	176.675	176.608	181.789	178.418	176.871	168.07	32.088	29.6	27.4	28.2	0	0	0
Total Assets Numbers are in millions	107.374	110.787	112.493	74.363	76.724	69.309	66.505	67.099	55.416	68.212	64.174	50.518	57.998	48.936	50.319	47.412	49.572	50.326	46.046	51.071	49.526	191.883	198.275	205.094	214.102	214.359	203.049	230.79	34.888	34.1	27.6	29.1	34.5	55.2	48.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.245	1.107	0.286	0.548	0.194	0.225	0.411	0.439	0.309	0.302	0.833	0.957	1.069	0.358	0.499	0.247	0.408	0.444	0.369	0.47	0.857	7.394	11.758	9.377	8.11	8.753	8.517	7.435	1.174	1	1	0.8	0	0	0
Short Term Debt Numbers are in millions	0.309	0.249	0.131	0.051	0.075	0.059	1.408	0.17	0.049	0.011	0.011	0.011	0.004	0.016	0.02	0.009	0.009	0.009	0.008	0	0	45.419	5.37	0.859	0.725	0.613	0.519	4.753	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.373	0.75	0.75	0.674	4.492	2.07	13,276.75	12,287.75	0.75	0.75	0.75	0.75	0.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.172	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.908	3.533	1.346	1.862	0.044	1.788	-13,272.082	-12,283.797	0.915	0.83	0.988	0.645	0.7	1.518	0.829	0.775	0.744	0.38	0.819	0.743	1.545	6.816	5.68	5.815	7.686	6.846	6.114	0.591	0.426	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	5.835	5.639	2.513	3.135	4.805	4.142	6.487	4.562	2.023	1.893	2.582	2.363	2.443	1.892	1.348	1.031	1.161	0.833	1.196	1.213	2.402	59.629	22.808	16.051	16.521	16.212	15.15	17.951	1.6	1	1	0.8	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.711	70.139	68.589	95.779	153.287	150.657	137.044	114.661	108.218	104.384	96.417	63.25	52.032	44.403	36.665	33.975	29.652	25.881	25.883	25	30.253	115.447	141.429	145.61	142.089	142.317	131.689	149.111	16.381	13.7	17.9	18.8	19.9	17	13.6
Deferred Revenue Non-Current Numbers are in millions	0.625	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.67	0.451	0	0	0	0	0	0	0	10.942	0	3.95	0	0	0	27.431	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.195	0	0	-0.75	-0.015	-15.161	0	0	0	0	0	0	0	0.321	0	0	0	0	0	0	0	5.447	5.447	5.447	5.447	5.447	5.447	4.347	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.041	0.036	0.032	0.75	0.015	15.161	0.923	1.443	0.923	0.923	0.923	0.923	0.923	0.923	1.073	0	0	0	0	0	0.654	1.539	10.888	0.313	0.375	0.673	0.382	4.209	-0.081	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	61.572	70.925	69.371	96.529	154.037	151.407	138.717	116.854	109.891	106.057	98.09	64.923	53.625	46.098	37.738	33.975	29.652	25.881	25.883	25	30.907	133.375	157.764	155.32	147.911	148.437	137.518	185.098	16.3	13.7	17.9	18.8	19.9	17	13.6
Total Liabilities Numbers are in millions	67.407	76.564	71.884	99.664	158.842	155.549	145.204	121.416	111.914	107.95	100.672	67.286	56.068	47.99	39.086	35.006	30.813	26.714	27.079	26.213	33.309	193.004	180.572	171.371	164.432	164.649	152.668	203.049	17.94	15.4	20	21.8	24.1	26.9	23.8
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.665	0.556	0.436	0.368	0.285	0.247	0.23	0.218	0.179	0.177	0.161	0.154	0.154	0.137	0.135	0.125	0.119	0.116	0.114	0.103	0.065	0.015	0.361	0.357	0.352	0.336	0.326	0.234	0.17	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-639.85	-603.298	-573.4	-539.414	-501.597	-470.008	-443.735	-409.871	-383.532	-359.519	-340.638	-317.961	-298.387	-281.55	-265.651	-251.252	-235.343	-221.71	-207.885	-184.86	-168.823	-157.287	-135.062	-109.34	-86.882	-78.288	-70.818	-61.067	-45.909	-41.3	-37.6	-33.5	-24.8	-5.3	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	0	0	0	0	-0	-6.17	-5.951	-5.659	-5.389	-5.136	-4.881	-4.531	-4.166	-3.822	-3.48	-3.139	-2.987	-4.231	-5.739	0	0	0	0	0	0	0	0	0	-0.8	-0.6	-3.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	679.151	636.963	613.572	513.744	419.194	383.521	370.976	361.287	332.514	324.993	309.115	305.92	304.694	286.525	280.571	267.013	257.122	248.193	230.969	215.354	184.974	156.151	152.404	142.706	136.2	127.662	120.873	88.574	62.687	60.8	45.8	44.3	35.2	33.6	23.9
Total Shareholders Equity Numbers are in millions	39.967	34.223	40.609	-25.301	-82.118	-86.24	-78.699	-54.317	-56.498	-39.738	-36.498	-16.768	1.93	0.946	11.233	12.406	18.759	23.612	18.967	24.858	16.217	-1.121	17.703	33.723	49.67	49.71	50.381	27.741	16.948	18.7	7.6	7.3	10.4	28.3	24.6
Total Equity Numbers are in millions	39.967	34.223	40.609	-25.301	-82.118	-86.24	-78.699	-54.317	-56.498	-39.738	-36.498	-16.768	1.93	0.946	11.233	12.406	18.759	23.612	18.967	24.858	16.217	-1.121	17.703	33.723	49.67	49.71	50.381	27.741	16.948	18.7	7.6	7.3	10.4	28.3	24.6
Total Liabilities & Shareholders Equity Numbers are in millions	107.374	110.787	112.493	74.363	76.724	69.309	66.505	67.099	55.416	68.212	64.174	50.518	57.998	48.936	50.319	47.412	49.572	50.326	46.046	51.071	49.526	191.883	198.275	205.094	214.102	214.359	203.049	230.79	34.888	34.1	27.6	29.1	34.5	55.2	48.4

Cadiz Inc.

NASDAQ:CDZI Add to watchlist

NASDAQ:CDZI