Cadiz Inc. (CDZI) - Quarterly Balance Statement

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CDZI
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3.56 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q3	1992 Q2	1992 Q1	1991 Q1	1990 Q1	1989 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.102	19.212	4.502	13.306	19.237	26.277	9.997	6.957	13.239	18.819	10.965	18.575	11.186	18.671	7.29	7.502	5.568	10.518	15.682	15.272	19.481	16.235	12.558	17.667	20.237	8.577	13.03	16.055	19.434	9.407	12.172	3.893	5.918	2.103	2.69	6.395	10.606	13.548	16.206	3.365	5.311	7.45	11.887	5.141	7.219	11.051	1.685	1.373	4.016	6.861	11.37	3.452	2.98	2.811	5.911	2.992	4.621	6.175	8.878	1.425	1.167	1.456	2.014	2.732	4.258	6.697	8.921	2.34	4.098	5.632	10.397	12.012	12.339	4.395	5.302	6.465	7.17	8.292	9.031	1.49	2.066	2.567	3.422	0.284	0.37	0.062	3.229	3.057	1.371	0.404	1.458	0.313	0.757	0.335	4.768	0.548	1.128	0.553	4.537	7.5	3.1	5	13.635	0.8	0.7	3.1	5.298	5.1	2.8	19.2	40.1	2.5	5.153	2.6	0.9	0.5	2.454	1.7	2.8	3.9	4.4	3.3	0.1	1.1	0.1	0.2	0.4	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	1.354	2.347	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	0	0	0	0	0	0	0	0	0	1.5	3	4.5	0	0	0	0	8.775	8.658	8.54	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	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
Cash and Short Term Investments Numbers are in millions	10.102	19.212	4.502	13.306	19.237	26.277	9.997	6.957	13.239	18.819	10.965	18.575	11.186	18.671	7.29	7.502	5.568	10.518	15.682	15.272	19.481	16.235	12.558	17.667	20.237	8.577	13.03	16.055	19.434	9.407	12.172	3.893	5.918	2.103	2.69	6.395	10.606	13.548	16.206	3.365	5.311	7.45	11.887	5.141	7.219	11.051	1.685	1.373	4.016	6.861	11.37	3.452	2.98	2.811	5.911	2.992	4.621	6.175	8.878	1.425	2.667	4.456	6.514	2.732	4.258	6.697	8.921	11.115	12.756	14.172	10.397	12.012	12.339	4.395	5.302	6.465	7.17	8.292	9.031	1.49	2.066	2.567	3.422	0.284	0.37	0.062	3.229	3.057	1.371	0.404	1.458	0.313	0.757	0.335	4.768	0.548	1.128	0.553	4.537	7.5	3.1	5	13.635	0.8	0.7	3.1	5.298	5.1	2.8	19.2	40.1	2.5	5.153	2.6	0.9	0.5	2.454	1.7	2.8	3.9	4.4	3.3	0.1	1.1	0.1	0.2	0.4	0.7	0	0	0
Net Receivables Numbers are in millions	1.619	1.581	0.904	0.41	0.88	0.225	0.454	0.546	0.154	0.124	0.27	0.083	0.066	0.018	0.055	0.096	0.138	0.076	0.049	0.093	0.108	0.059	0.038	0.106	0.106	0.038	0.036	0.056	0.05	0.084	0.039	0.066	0.058	0.038	0.187	0.283	0.095	0.069	0.239	0.53	0.243	0.301	0.291	0.356	0.089	0.044	0.26	0.372	0.166	0.137	0.139	0.144	0.024	0.181	0.277	0.283	0.045	0.098	0.175	0.221	0.07	0.039	0.066	0.202	0.021	0.031	0.02	0.029	0.015	0.045	0.301	0.016	0.003	0.026	0.17	0	0	0	0	0	0	0	0	0	1.013	1.007	7.754	13.878	25.162	4.203	6.327	14.402	22.056	5.862	7.884	14.569	25.327	6.997	8.436	14.2	25.3	5.8	6.295	10.5	21.1	3.2	5.881	11.8	20.3	3.8	17.4	0.6	0.443	0.4	0.4	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.2	0.2	0	0	0
Inventory Numbers are in millions	4.497	2.756	2.106	2.128	1.165	1.265	1.288	0.335	0	0	1.288	1.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.184	0.105	0	0.068	0.205	0.111	0	0.217	0.298	0.147	0	0.316	0	0	0	0	0	0	0	0.235	0.27	0.088	0	0.266	0	0	0	0.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.513	15.952	32.173	20.838	13.027	15.971	33.498	22.212	15.203	14.596	33.136	28.909	18.423	18.4	34.3	27.2	15.019	17.8	31.1	22.6	13.838	14	27.1	21	11	0.4	0.266	0.2	0.3	0.5	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.006	0.993	0.508	0.782	0.613	1.69	0.696	2.079	2.198	2.058	0.691	0.737	1.235	0.818	0.691	0.635	0.629	0.632	0.386	0.523	0.572	0.652	0.408	0.535	0.604	0.702	0.411	0.525	0.516	0.663	3.391	3.455	0.331	0.562	0.309	0.493	0.541	0.719	0.346	0.483	0.403	0.537	0.35	0.471	0.487	0.67	0.404	1.21	1.514	1.78	0.604	0.738	0.736	0.638	0.299	0.269	0.327	0.442	0.362	0.326	0.761	0.674	0.507	0.581	0.876	0.749	0.216	0.308	0.518	0.39	0.243	0.566	0.336	0.7	0.774	1.163	1.219	1.233	1.222	0.319	0.359	0.394	0.248	0.361	0.693	0.146	1.166	1.308	0.663	0.739	0.788	0.766	0.574	0.723	0.631	0.711	0.845	0.9	0.917	0.6	0.7	0.7	0.992	0.8	1.1	1	1.161	2.2	2	5.7	19.7	0	0	0	0	0	0.148	0	0	0	0	0.2	0.1	0.1	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	17.224	24.542	8.02	16.626	23.183	29.457	12.435	9.917	15.591	21.001	13.214	20.844	12.487	19.507	8.036	8.233	6.335	11.226	16.117	15.888	20.161	16.946	13.004	18.308	20.947	9.317	13.477	16.636	20	10.154	15.602	7.414	6.307	2.703	3.186	7.171	11.426	14.441	16.791	4.446	6.162	8.399	12.528	6.185	8.093	11.912	2.349	3.271	5.696	8.778	12.113	4.334	3.74	3.63	6.487	3.779	5.263	6.803	9.415	2.238	3.498	5.169	7.087	3.974	5.155	7.477	9.157	11.452	13.289	14.607	10.941	12.594	12.678	5.121	6.246	7.628	8.389	9.525	10.253	1.809	2.425	2.961	3.67	0.645	2.076	1.215	25.662	34.195	59.369	26.184	21.6	31.452	56.885	29.132	28.486	30.424	60.436	37.359	32.313	40.7	63.4	38.7	35.941	29.9	54	29.9	26.178	33.1	52.2	49.7	88.2	3.5	5.862	3.2	1.6	1	2.8	1.7	2.9	4	4.5	3.6	0.3	1.3	0.2	0.2	0.6	0.9	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.255	89.299	87.648	85.999	85.933	85.723	84.691	80.771	83.778	82.656	82.171	80.866	79.392	57.005	53.496	52.682	52.447	51.626	50.006	47.59	47.356	46.923	46.619	46.302	46.019	45.78	45.269	44.724	44.659	44.239	44.182	44.255	44.328	44.401	44.474	44.546	43.952	43.596	43.64	43.655	43.707	43.756	43.82	43.883	43.946	44.01	44.074	44.196	43.667	42.458	41.886	40.822	39.99	38.879	38.315	37.014	36.764	36.819	36.613	35.603	35.68	35.755	35.784	35.868	35.94	36.008	36.032	35.982	35.29	35.154	35.19	35.227	35.264	35.301	35.323	35.38	35.426	35.485	35.552	39.128	39.257	39.383	39.514	39.641	39.745	39.914	154.928	159.252	163.825	164.598	165.297	165.945	166.778	166.979	164.824	168.69	169.715	170.002	169.009	169	169.5	166.5	166.022	165	163.5	164.1	160.193	137.9	140.3	137.6	136.5	23.9	2.252	23.7	23.8	23.9	2.308	23.1	1.3	23	1.1	22.4	0.8	21	1	19.6	19.4	0.8	0	0	0
Goodwill Numbers are in millions	5.714	5.714	5.714	5.714	5.714	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	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	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	3.813	3.813	3.813	3.813	3.813	3.813	3.813	0	0	0	0	0	0	3.813	3.813	3.813	3.813	3.813	3.813	3.813	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	5.155	0	0	0	5.389	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.813	3.813	3.813	3.813	3.813	3.813	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	4.8	4.9	4.9	19.5	5.1	0	5.2	5.3	5.3	0	5.4	5.5	5.6	5.6	5.7	5.7	6	5.9	6	6	6.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.714	5.714	5.714	5.714	5.714	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	4.9	4.9	19.5	5.1	5.155	5.2	5.3	5.3	5.389	5.4	5.5	5.6	5.6	5.7	5.7	6	5.9	6	6	6.1	0	0	0
Long Term Investments Numbers are in millions	0.134	0.134	0.134	0.134	0.134	1.232	2.497	0.906	0.907	0.942	0.976	0.949	1.044	1.288	1.354	2.347	1.998	1.028	0.729	0.071	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	0	0	0	0.258	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	0	1.528	1.527	1.528	1.497	0	0	0	1.169	0	0	0	6.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	0	-0.134	-0.134	-1.232	-2.497	0	0	0	4.716	0.42	0.42	3	0	2	2	2	0	2	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	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	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.785	5.818	5.858	6.116	6.027	6.653	7.947	8.715	10.008	11.325	7.603	13.215	4.487	4.936	7.664	4.299	4.339	4.378	6.059	4.157	6.196	6.247	5.873	3.901	3.93	3.959	3.946	3.716	3.745	3.773	3.502	3.531	3.674	3.588	3.943	3.996	4.093	4.182	3.968	4.059	4.175	4.229	4.013	4.097	4.296	4.381	0.282	0.213	0.539	0.384	0.186	0.352	0.365	0.417	0.321	0.416	0.427	0.436	0.22	0.536	0.592	0.706	0.728	0.522	0.541	0.553	0.57	0.587	0.603	0.368	0.382	0.396	0.408	0.657	0.664	0.617	1.158	1.189	1.453	0.851	1.654	1.743	2.529	0	0	0	7.48	11.938	11.809	12.137	11.378	11.13	10.73	11.554	11.784	11.641	11.621	11.403	11.283	12.6	12.4	12.6	11.227	16.7	17	17	10.351	31.9	29.1	25.1	11	5	-7.407	3.4	3.1	3.4	24.391	2.1	23.4	1.3	22.9	0.3	21	-0.2	20.5	1	3.7	21.3	0	0	0
Total Non-Current Assets Numbers are in millions	100.888	100.965	99.354	97.829	97.674	98.09	98.352	94.205	98.506	98.736	99.279	99.263	89.156	70.042	66.327	65.141	64.597	62.845	60.607	57.631	57.365	56.983	56.305	54.016	53.762	53.552	53.028	52.253	52.217	51.825	51.497	51.599	51.815	51.802	52.23	52.355	51.858	51.591	51.421	51.527	51.695	51.798	51.646	51.793	52.055	52.204	48.169	48.222	48.019	46.655	45.885	44.987	44.168	43.109	42.449	41.243	41.004	41.068	40.904	39.952	40.085	40.274	40.325	40.203	40.294	40.374	40.415	40.382	39.706	39.335	39.385	39.436	39.485	39.771	39.8	39.81	40.397	40.487	40.818	43.792	44.724	44.939	45.856	43.454	43.558	43.727	166.221	171.19	175.634	176.735	176.675	177.075	177.508	178.533	176.608	181.859	182.863	182.933	181.789	181.6	181.9	179.1	178.418	181.7	180.5	181.1	176.871	174.6	174.3	167.6	167	34	7.407	32.3	32.2	32.6	32.088	30.6	30.2	29.9	29.6	28.4	27.5	26.8	27.4	26.6	29.1	28.2	0	0	0
Total Assets Numbers are in millions	118.112	125.507	107.374	114.455	120.857	127.547	110.787	104.122	114.097	119.737	112.493	120.107	101.643	89.549	74.363	73.374	70.932	74.071	76.724	73.519	77.526	73.929	69.309	72.324	74.709	62.869	66.505	68.889	72.217	61.979	67.099	59.013	58.122	54.505	55.416	59.526	63.284	66.032	68.212	55.973	57.857	60.197	64.174	57.978	60.148	64.116	50.518	51.493	53.715	55.433	57.998	49.321	47.908	46.739	48.936	45.022	46.267	47.871	50.319	42.19	43.583	45.443	47.412	44.177	45.449	47.851	49.572	51.834	52.995	53.942	50.326	52.03	52.163	44.892	46.046	47.438	48.786	50.012	51.071	45.601	47.149	47.9	49.526	44.099	45.634	44.942	191.883	205.385	235.003	202.919	198.275	208.527	234.393	207.665	205.094	212.283	243.299	220.292	214.102	222.3	245.3	217.8	214.359	211.6	234.5	211	203.049	207.7	226.5	217.3	255.2	37.5	38.663	35.5	33.8	33.6	34.888	32.3	33.1	33.9	34.1	32	27.8	28.1	27.6	26.8	29.7	29.1	34.5	55.2	48.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.901	2.7	1.245	1.626	1.163	1.404	1.107	0.462	0.633	1.095	0.286	0.579	0.117	0.177	0.548	0.438	1.075	0.961	0.194	0.666	1.086	1.038	0.225	1.086	0.649	1.168	0.411	0.418	0.642	0.853	0.439	0.659	0.246	0.504	0.309	0.553	0.624	0.615	0.302	0.584	0.222	0.087	0.833	0.963	0.37	0.508	0.957	2.092	0.756	0.855	1.069	0.863	0.891	0.855	0.358	0.38	0.117	0.192	0.499	0.232	0.022	0.071	0.247	0.44	0.456	0.747	0.408	0.524	0.343	0.381	0.444	0.326	0.409	0.336	0.369	0.374	0.333	0.553	0.47	0.583	0.624	0.784	0.857	1.061	1.032	1.287	7.394	13.196	24.128	6.671	11.758	14.416	22.267	7.59	9.377	12.248	23.347	9.812	8.11	11.8	21.1	8.4	8.753	9.9	16.2	7.2	8.517	9.2	19.5	5.5	11.6	1.3	1.772	0.9	1	1	1.174	0.4	0.5	0.5	1	0.6	0.7	0.9	1	0.6	1.1	0.8	0	0	0
Short Term Debt Numbers are in millions	0.326	0.328	0.309	0.312	0.244	0.24	0.249	0.148	0.083	0.107	0.131	0.158	0.068	0.073	0.051	0.054	0.017	0.02	0.075	0.042	0.053	0.06	0.059	0.058	0.057	0.057	1.408	1.378	1.398	1.503	0.17	42.564	0.167	0.049	0.049	36.933	36.194	35.441	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	1.675	-0.728	0.004	0.008	0.012	0.016	0.016	0.016	0.016	0.018	0.02	0.022	0.024	0.025	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0	0	0	0	36.006	33.575	32.626	0	35.228	35.281	35.265	45.419	39.264	61.48	41.667	5.37	29.656	47.827	28.533	0.859	30.051	53.79	34.885	0.725	11.1	32.2	0.7	0.613	3	20	10.1	0.519	0.9	18.1	4.8	18.4	18	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0.321	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.843	0.723	0.373	0.093	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	14,411.75	0.75	0.75	0.75	2.281	0.75	0.75	0.75	0	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.25	0.75	1.053	0.728	0.67	0	0	0	0	0	0	0	0	0.513	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	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	0
Other Current Liabilities Numbers are in millions	5.047	4.823	3.908	3.899	3.611	3.035	3.533	1.422	2.12	2.054	1.346	3.18	1.406	1.316	1.786	1.866	2.348	2.817	3.786	1.143	1.585	1.268	-14,407.892	1.258	1.75	1.789	2.387	6.489	5.049	-0.011	3.953	3.161	0.414	1.629	0.915	1.036	1.205	0.583	1.58	0.146	0.438	0.434	0.988	0.474	0.1	1.019	1.145	2.62	0.923	1.727	0.7	0.918	1.029	0.65	1.518	0.727	0.613	0.579	0.829	0.32	1.207	0.749	0.775	0.866	0.641	0.954	0.744	1.282	0.811	0.524	0.38	0.755	0.695	0.875	0.819	0.355	0.732	0.504	0.743	0.21	1.268	0.084	1.545	3.667	2.555	1.875	6.816	10.465	6.733	8.67	5.68	8.687	5.251	7.78	5.815	9.738	6.032	9.51	7.686	10.3	6.4	14.3	6.846	10.9	6.9	9.6	6.114	9.9	6.1	4.2	18	0.8	-1.772	0.5	0.5	0	0.426	0	0.8	0	0	0.7	1.2	1.2	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	9.117	8.574	5.835	5.93	5.768	5.429	5.639	2.782	3.586	4.006	2.513	4.667	2.341	2.316	3.135	3.108	4.19	4.548	4.805	2.601	3.474	3.116	4.142	3.152	3.206	3.764	6.487	9.035	7.839	3.095	4.562	47.134	1.577	2.932	2.023	39.272	38.773	37.389	1.893	1.491	1.421	1.282	2.582	2.198	1.231	2.288	2.363	5.473	4.407	2.582	2.443	1.789	1.932	1.521	1.892	1.123	0.746	0.789	1.348	1.087	1.253	0.845	1.031	1.315	1.106	1.71	1.161	1.815	1.163	0.914	0.833	1.09	1.112	1.219	1.196	0.729	1.065	1.057	1.213	36.799	35.467	33.494	2.402	39.956	38.868	38.427	59.629	62.925	92.341	57.008	22.808	52.759	75.345	43.903	16.051	52.037	83.169	54.207	16.521	33.2	59.7	23.4	16.212	23.8	43.1	26.9	15.15	20	43.7	14.5	48	20.1	1.772	1.4	1.5	1	1.6	0.4	1.3	0.5	1	1.3	1.9	2.1	1	0.6	1.1	0.8	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.724	54.229	37.711	60.081	59.097	58.289	70.139	68.616	70.469	69.342	68.589	67.54	103.586	99.535	95.779	92.032	90.17	88.457	153.287	156.811	153.033	151.433	150.657	147.408	143.768	140.326	137.044	133.952	130.612	114.366	114.661	79.914	121.134	112.616	108.218	73.186	72.585	71.086	104.384	102.537	100.409	98.404	96.417	87.09	85.46	83.925	63.25	56.831	55.146	54.495	52.032	50.517	49.08	45.725	44.403	39.801	38.722	37.685	36.665	35.661	34.695	35.184	33.975	32.814	31.716	30.655	29.652	28.639	27.681	26.756	25.881	24.997	36.402	26.403	25.883	25.885	25.339	25.339	25	0	0	0	30.253	0	0	0	115.447	116.188	116.429	116.527	141.429	121.212	121.211	121.568	145.61	117.999	118.056	118.241	142.089	132.7	132.3	142.4	142.317	140.4	140.2	131.7	131.689	127.7	127.7	146.1	148.8	0	17.617	17.3	17	16.7	16.381	14	13.6	13.5	13.7	16.8	16.2	16.3	17.9	17.4	18.6	18.8	19.9	17	13.6
Deferred Revenue Non-Current Numbers are in millions	0.625	0.625	0.625	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.75	1.053	0.728	0.67	0	0.059	0.33	0.451	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	10.942	0	0	0	0	0	0	0	3.95	0	0	0	0	-115.1	-84.4	-138.7	0	-132.9	-109.4	-119.8	0	-121.9	-94.4	-140.1	-92.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.031	25.426	23.195	0	2.57	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	0	0	-0.015	-0.776	0	0	-15.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	-1.053	-1.651	0	0.321	0.321	0.321	0.321	0.321	0.321	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	5.447	5.447	5.447	5.447	5.447	5.447	5.447	5.447	5.447	5.447	5.447	5.447	5.447	5.3	5.4	5.4	5.447	5.4	5.4	5.4	5.447	4.3	4.3	4.3	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.043	0.042	0.041	0.039	0.038	2.257	0.036	0.035	0.034	0.033	0.032	0.031	0.031	0.75	0.75	0.75	0.002	0.003	0.015	0.776	0.037	0.048	15.161	0.923	0.923	0.923	0.923	1.443	3.683	1.443	1.443	1.443	1.369	3.173	0.923	0.923	0.923	0.923	0.923	0.923	0.923	0.923	0.923	0.923	0.923	0.923	0.923	0.75	1.053	1.651	0.923	1.423	1.423	0.923	0.923	0.923	0.923	1.261	1.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	34.199	33.41	0.654	12.293	12.043	12.751	1.539	12.357	11.934	11.279	10.888	4.911	4.666	4.482	0.313	0.672	0.556	0.37	0.375	115.7	85	139.3	0.673	133.6	110.1	120.4	0.382	127.1	98.8	144.5	-30	19.3	-15.845	-16.4	-16	-15.7	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	81.423	80.322	61.572	60.87	62.455	61.296	70.925	69.401	71.253	70.125	69.371	68.321	104.367	100.285	96.529	92.782	90.922	89.21	154.037	157.561	153.82	152.231	151.407	149.081	145.441	141.999	138.717	136.145	135.045	116.559	116.854	82.107	123.253	116.539	109.891	74.859	74.258	72.759	106.057	104.21	102.082	100.077	98.09	88.763	87.133	85.598	64.923	57.581	56.199	55.223	53.625	52.261	50.883	47.299	46.098	41.045	39.966	38.946	37.738	35.661	34.695	35.184	33.975	32.814	31.716	30.655	29.652	28.639	27.681	26.756	25.881	24.997	36.402	26.403	25.883	25.885	25.339	25.339	25	0.014	34.199	33.41	30.907	12.293	12.043	12.751	133.375	133.992	133.81	133.253	157.764	131.57	131.324	131.497	155.32	124.118	124.059	124.058	147.911	138.6	138.3	148.4	148.437	146.5	146.3	137.7	137.518	137.2	136.4	154.8	30	19.3	1.772	0.9	1	1	16.3	14	13.6	13.5	13.7	16.8	16.2	16.3	17.9	17.4	18.6	18.8	19.9	17	13.6
Total Liabilities Numbers are in millions	90.54	88.896	67.407	66.8	68.223	66.725	76.564	72.183	74.839	74.131	71.884	72.988	106.708	102.601	99.664	95.89	95.112	93.758	158.842	160.162	157.294	155.347	155.549	152.233	148.647	145.763	145.204	145.18	142.884	119.654	121.416	129.241	124.83	119.471	111.914	114.131	113.031	110.148	107.95	105.701	103.503	101.359	100.672	90.961	88.364	87.886	67.286	63.054	60.606	57.805	56.068	54.05	52.815	48.82	47.99	42.168	40.712	39.735	39.086	36.748	35.948	36.029	35.006	34.129	32.822	32.365	30.813	30.454	28.844	27.67	26.714	26.087	37.514	27.622	27.079	26.614	26.404	26.396	26.213	36.813	35.467	33.494	33.309	52.249	50.911	51.178	193.004	196.917	226.151	190.261	180.572	184.329	206.669	175.4	171.371	176.155	207.228	178.265	164.432	171.8	198.1	171.9	164.649	170.3	189.4	164.6	152.668	157.2	180.1	169.3	200.9	20.1	19.91	18.7	18.5	18.2	17.94	14.7	14.8	14.6	15.4	18.1	18.1	18.3	20	19.1	22.7	21.8	24.1	26.9	23.8
Equity:
Preferred Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	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	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	0.001	0.001	0.001	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.676	0.671	0.665	0.664	0.664	0.663	0.556	0.506	0.506	0.506	0.436	0.424	0.405	0.382	0.368	0.353	0.347	0.347	0.285	0.27	0.269	0.259	0.247	0.245	0.244	0.232	0.23	0.225	0.225	0.222	0.218	0.19	0.187	0.179	0.179	0.179	0.177	0.177	0.177	0.162	0.161	0.161	0.161	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.154	0.142	0.138	0.138	0.137	0.137	0.137	0.137	0.135	0.127	0.126	0.126	0.125	0.12	0.12	0.12	0.119	0.119	0.119	0.119	0.116	0.115	0.114	0.114	0.114	0.11	0.11	0.104	0.103	0.066	0.066	0.066	0.065	0.023	0.023	0.015	0.015	0.364	0.363	0.362	0.361	0.36	0.358	0.357	0.357	0.354	0.353	0.353	0.352	0.4	0	0	0.336	0	0	0	0.326	0	0	0	0	0	0.192	0	0	0	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-658.125	-647.965	-639.85	-631.807	-623.606	-615.254	-603.298	-595.158	-587.348	-580.577	-573.4	-566.208	-556.92	-545.358	-539.414	-531.397	-526.904	-522.111	-501.597	-494.243	-486.799	-479.299	-470.008	-461.978	-455.738	-449.706	-443.735	-436.66	-430.668	-417.098	-409.871	-403.147	-397.972	-392.327	-383.532	-376.316	-370.351	-364.361	-359.519	-354.413	-349.847	-345.332	-340.638	-334.658	-329.861	-325.4	-317.961	-312.155	-307.419	-302.835	-298.387	-293.637	-289.532	-285.803	-281.55	-277.181	-274.002	-270.858	-265.651	-262.167	-259.033	-254.647	-251.252	-247.506	-244.02	-240.322	-235.343	-230.662	-226.444	-224.286	-221.71	-218.945	-213.261	-210.111	-207.885	-202.917	-199.054	-186.429	-184.86	-177.256	-174.362	-171.638	-168.823	-165.84	-163.354	-161.931	-157.287	-148.192	-147.769	-142.335	-135.062	-126.244	-121.164	-116.319	-109.34	-102.348	-102.006	-95.724	-86.882	-84.6	-87.6	-85.7	-78.288	-86	-81.1	-78	-70.818	-69.6	-73.2	-68.9	-58.9	-56.4	-54.396	-51.3	-49.6	-47.8	-45.909	-44.6	-43.6	-42.5	-41.3	-40.2	-39.4	-38.2	-37.6	-35.4	-34.5	-33.5	-24.8	-5.3	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.001	-0.665	-0.001	-0.001	0	0	0	0	0	0	-0	0	0	0	0	0	0	-6.693	0	0	-0	-6.428	0	0	0	-6.17	0	0	0	-5.951	0	0	0	-5.659	0	0	0	-5.389	0	-0	0	-5.136	0	-5.009	-4.945	-4.881	-4.816	-4.719	-4.625	-4.531	-4.439	-4.347	-4.255	-4.166	-4.085	-4.004	-3.921	-3.822	-3.736	-3.651	-3.566	-3.48	-3.394	-3.308	-3.223	-3.139	-3.104	-3.063	-3.024	-2.987	-4.347	-4.31	-4.27	-4.231	-5.939	-5.873	-5.806	-5.739	-8.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.2	-25.2	-23.1	0	-19	-17.1	-14.3	0	-5.4	-5.4	-5.4	0	0	0	0	0	0	0	-0.8	-0.8	-0.8	-0.8	-0.6	-0.6	-0.6	-0.6	-3.5	-3.5	-3.5	0	0	0
Other Total Stockholders Equity Numbers are in millions	685.02	683.904	679.815	678.797	675.575	675.411	636.963	626.589	626.098	625.675	613.572	612.902	551.449	531.923	513.744	508.527	502.376	502.076	425.887	407.33	406.762	397.622	389.949	381.824	381.556	366.58	370.976	360.144	359.776	359.201	361.287	332.729	331.077	327.182	332.514	321.532	320.427	320.068	324.993	304.523	304.04	304.009	309.115	301.521	306.5	306.421	305.92	305.256	305.093	304.934	304.694	293.205	288.834	287.839	286.525	283.983	283.424	282.778	280.571	271.218	270.193	267.501	267.013	260.828	259.835	258.911	257.122	255.027	253.539	253.463	248.193	249.12	232.106	231.537	230.969	229.57	227.199	215.747	215.354	194.825	185.977	185.977	184.974	157.667	158.054	155.68	156.151	156.296	156.258	154.631	152.404	150.082	148.53	148.227	142.706	138.122	137.724	137.398	136.2	161.9	160	154.7	127.662	146.3	143.3	138.7	120.873	125.5	125	122.3	113.2	73.8	72.957	68.1	64.9	63.2	62.687	63	62.7	62.6	60.8	54.7	49.7	48.6	45.8	46.6	45	44.3	35.2	33.6	23.9
Total Shareholders Equity Numbers are in millions	27.572	36.611	39.967	47.655	52.634	60.822	34.223	31.939	39.258	45.606	40.609	47.119	-5.065	-13.052	-25.301	-22.516	-24.18	-19.687	-82.118	-86.643	-79.768	-81.418	-86.24	-79.909	-73.938	-82.894	-78.699	-76.291	-70.667	-57.675	-54.317	-70.228	-66.708	-64.966	-56.498	-54.605	-49.747	-44.116	-39.738	-49.728	-45.646	-41.162	-36.498	-32.983	-28.216	-23.77	-16.768	-11.561	-6.891	-2.372	1.93	-4.729	-4.907	-2.081	0.946	2.854	5.555	8.136	11.233	5.442	7.635	9.414	12.406	10.048	12.627	15.486	18.759	21.38	24.151	26.272	23.612	25.943	14.649	17.27	18.967	20.824	22.382	23.616	24.858	8.788	11.682	14.406	16.217	-8.15	-5.277	-6.236	-1.121	8.468	8.852	12.658	17.703	24.198	27.724	32.265	33.723	36.128	36.071	42.027	49.67	50.5	47.2	45.9	49.71	41.3	45.1	46.4	50.381	50.5	46.4	48	54.3	17.4	18.753	16.8	15.3	15.4	16.948	17.6	18.3	19.3	18.7	13.9	9.7	9.8	7.6	7.7	7	7.3	10.4	28.3	24.6
Total Equity Numbers are in millions	27.572	36.611	39.967	47.655	52.634	60.822	34.223	31.939	39.258	45.606	40.609	47.119	-5.065	-13.052	-25.301	-22.516	-24.18	-19.687	-82.118	-86.643	-79.768	-81.418	-86.24	-79.909	-73.938	-82.894	-78.699	-76.291	-70.667	-57.675	-54.317	-70.228	-66.708	-64.966	-56.498	-54.605	-49.747	-44.116	-39.738	-49.728	-45.646	-41.162	-36.498	-32.983	-28.216	-23.77	-16.768	-11.561	-6.891	-2.372	1.93	-4.729	-4.907	-2.081	0.946	2.854	5.555	8.136	11.233	5.442	7.635	9.414	12.406	10.048	12.627	15.486	18.759	21.38	24.151	26.272	23.612	25.943	14.649	17.27	18.967	20.824	22.382	23.616	24.858	8.788	11.682	14.406	16.217	-8.15	-5.277	-6.236	-1.121	8.468	8.852	12.658	17.703	24.198	27.724	32.265	33.723	36.128	36.071	42.027	49.67	50.5	47.2	45.9	49.71	41.3	45.1	46.4	50.381	50.5	46.4	48	54.3	17.4	18.753	16.8	15.3	15.4	16.948	17.6	18.3	19.3	18.7	13.9	9.7	9.8	7.6	7.7	7	7.3	10.4	28.3	24.6
Total Liabilities & Shareholders Equity Numbers are in millions	118.112	125.507	107.374	114.455	120.857	127.547	110.787	104.122	114.097	119.737	112.493	120.107	101.643	89.549	74.363	73.374	70.932	74.071	76.724	73.519	77.526	73.929	69.309	72.324	74.709	62.869	66.505	68.889	72.217	61.979	67.099	59.013	58.122	54.505	55.416	59.526	63.284	66.032	68.212	55.973	57.857	60.197	64.174	57.978	60.148	64.116	50.518	51.493	53.715	55.433	57.998	49.321	47.908	46.739	48.936	45.022	46.267	47.871	50.319	42.19	43.583	45.443	47.412	44.177	45.449	47.851	49.572	51.834	52.995	53.942	50.326	52.03	52.163	44.892	46.046	47.438	48.786	50.012	51.071	45.601	47.149	47.9	49.526	44.099	45.634	44.942	191.883	205.385	235.003	202.919	198.275	208.527	234.393	207.665	205.094	212.283	243.299	220.292	214.102	222.3	245.3	217.8	214.359	211.6	234.5	211	203.049	207.7	226.5	217.3	255.2	37.5	38.663	35.5	33.8	33.6	34.888	32.3	33.1	33.9	34.1	32	27.8	28.1	27.6	26.8	29.7	29.1	34.5	55.2	48.4

Cadiz Inc.

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