0HS4.L | Cadiz Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	107.37 Million	110.78 Million	112.49 Million	74.36 Million	76.72 Million	69.3 Million
Total Current Assets	8.02 Million	12.43 Million	13.21 Million	8.03 Million	16.11 Million	13 Million
Cash And Short Term Investments	4.5 Million	11.28 Million	12.25 Million	7.29 Million	15.68 Million	12.55 Million
Cash and Cash Equivalents	4.5 Million	11.28 Million	12.25 Million	7.29 Million	15.68 Million	12.55 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	904 Thousand	454 Thousand	270 Thousand	55 Thousand	49 Thousand	38 Thousand
Inventory	2.1 Million	316 Thousand	-	1.00	-	1.00
Other Current Assets	508 Thousand	696 Thousand	691 Thousand	691 Thousand	386 Thousand	408 Thousand
Total Non-Current Assets	99.35 Million	98.35 Million	99.27 Million	66.32 Million	60.6 Million	56.3 Million
Net PPE	87.64 Million	84.69 Million	82.17 Million	53.49 Million	50 Million	46.61 Million
Good Will And Intangible Assets	5.71 Million	5.71 Million	3.81 Million	3.81 Million	3.81 Million	3.81 Million
Good Will	5.71 Million	5.71 Million	3.81 Million	3.81 Million	3.81 Million	3.81 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	134 Thousand	2.49 Million	8.57 Million	1.48 Million	863 Thousand	133 Thousand
Tax Assets	-134 Thousand	-	-	-	-	-
Other Non Current Assets	5.99 Million	5.45 Million	4.71 Million	7.53 Million	5.92 Million	5.74 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	67.4 Million	76.56 Million	71.88 Million	99.66 Million	158.84 Million	155.54 Million
Total Current Liabilities	5.83 Million	5.63 Million	2.51 Million	3.13 Million	4.8 Million	4.14 Million
Account Payables	1.24 Million	1.1 Million	286 Thousand	548 Thousand	194 Thousand	225 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	182 Thousand	249 Thousand	131 Thousand	66 Thousand	75 Thousand	59 Thousand
Deferred Revenue	373 Thousand	1.28 Million	1.28 Million	-	-	-
Other Current Liabilities	4.03 Million	2.99 Million	808 Thousand	2.52 Million	4.53 Million	3.85 Million
Total Non Current Liabilities	61.57 Million	70.92 Million	69.37 Million	96.52 Million	154.03 Million	151.4 Million
Long-Term Debt	37.71 Million	48.95 Million	46.47 Million	78.59 Million	137.56 Million	136.24 Million
Deferred Revenue Non Current	625 Thousand	750 Thousand	750 Thousand	750 Thousand	750 Thousand	750 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	41 Thousand	36 Thousand	32 Thousand	-78.59 Million	-137.56 Million	750 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	39.96 Million	34.22 Million	40.6 Million	-25.3 Million	-82.11 Million	-86.24 Million
Stock Holders Equity	39.96 Million	34.22 Million	40.6 Million	-25.3 Million	-82.11 Million	-86.24 Million
Common Stock	665 Thousand	556 Thousand	436 Thousand	368 Thousand	285 Thousand	247 Thousand
Retained Earnings	-639.85 Million	-603.29 Million	-573.4 Million	-539.41 Million	-501.59 Million	-470 Million
Accumulated other comprehensive income	-665 Thousand	-556 Thousand	-436 Thousand	-368 Thousand	-	-
Common Stock Equity	39.96 Million	34.22 Million	40.6 Million	-25.3 Million	-82.11 Million	-86.24 Million
Capital Lease Obligation	23.32 Million	21.18 Million	22.11 Million	17.18 Million	15.72 Million	14.41 Million
Total Investments	134 Thousand	2.49 Million	8.57 Million	1.48 Million	863 Thousand	133 Thousand
Total Debt	37.89 Million	70.38 Million	68.72 Million	95.84 Million	153.36 Million	150.71 Million
Net Debt	33.39 Million	59.1 Million	56.46 Million	88.55 Million	137.68 Million	138.15 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	118.11 Million	125.5 Million	107.37 Million	107.37 Million	114.45 Million	120.85 Million
Total Current Assets	17.22 Million	24.54 Million	8.02 Million	8.02 Million	16.62 Million	23.18 Million
Cash And Short Term Investments	10.1 Million	19.21 Million	4.5 Million	4.5 Million	13.3 Million	20.52 Million
Cash and Cash Equivalents	10.1 Million	19.21 Million	4.5 Million	4.5 Million	13.3 Million	20.52 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.61 Million	1.58 Million	904 Thousand	904 Thousand	410 Thousand	880 Thousand
Inventory	4.49 Million	2.75 Million	2.1 Million	2.1 Million	2.12 Million	1.16 Million
Other Current Assets	1 Million	993 Thousand	508 Thousand	508 Thousand	782 Thousand	613 Thousand
Total Non-Current Assets	100.88 Million	100.96 Million	99.35 Million	99.35 Million	97.82 Million	97.67 Million
Net PPE	89.25 Million	89.29 Million	87.64 Million	87.64 Million	85.99 Million	85.93 Million
Good Will And Intangible Assets	5.71 Million	5.71 Million	5.71 Million	5.71 Million	5.71 Million	5.71 Million
Good Will	5.71 Million	5.71 Million	5.71 Million	5.71 Million	5.71 Million	5.71 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	134 Thousand	134 Thousand	134 Thousand	134 Thousand	134 Thousand	134 Thousand
Tax Assets	-1.00	-	-	-	-	-
Other Non Current Assets	5.78 Million	5.81 Million	5.85 Million	5.85 Million	5.98 Million	5.89 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	90.54 Million	88.89 Million	67.4 Million	67.4 Million	66.8 Million	68.22 Million
Total Current Liabilities	9.11 Million	8.57 Million	5.83 Million	5.83 Million	5.93 Million	5.76 Million
Account Payables	1.9 Million	2.7 Million	1.24 Million	1.24 Million	1.62 Million	1.16 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	155 Thousand	328 Thousand	309 Thousand	309 Thousand	312 Thousand	244 Thousand
Deferred Revenue	1.84 Million	723 Thousand	373 Thousand	373 Thousand	93 Thousand	1.28 Million
Other Current Liabilities	5.21 Million	4.82 Million	3.9 Million	3.9 Million	3.89 Million	3.07 Million
Total Non Current Liabilities	81.42 Million	80.32 Million	61.57 Million	61.57 Million	60.87 Million	62.45 Million
Long-Term Debt	54.72 Million	54.22 Million	37.71 Million	37.71 Million	37.39 Million	36.92 Million
Deferred Revenue Non Current	625 Thousand	625 Thousand	625 Thousand	625 Thousand	750 Thousand	750 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	43 Thousand	42 Thousand	41 Thousand	41 Thousand	39 Thousand	2.6 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	27.57 Million	36.61 Million	39.96 Million	39.96 Million	47.65 Million	52.63 Million
Stock Holders Equity	27.57 Million	36.61 Million	39.96 Million	39.96 Million	47.65 Million	52.63 Million
Common Stock	676 Thousand	671 Thousand	665 Thousand	665 Thousand	664 Thousand	664 Thousand
Retained Earnings	-658.12 Million	-647.96 Million	-639.85 Million	-639.85 Million	-631.8 Million	-623.6 Million
Accumulated other comprehensive income	-676 Thousand	-671 Thousand	-665 Thousand	-665 Thousand	-664 Thousand	-664 Thousand
Common Stock Equity	27.57 Million	36.61 Million	39.96 Million	39.96 Million	47.65 Million	52.63 Million
Capital Lease Obligation	26.2 Million	25.42 Million	23.19 Million	23.19 Million	22.68 Million	22.17 Million
Total Investments	134 Thousand	134 Thousand	134 Thousand	134 Thousand	134 Thousand	134 Thousand
Total Debt	54.87 Million	79.98 Million	61.21 Million	61.21 Million	60.39 Million	59.34 Million
Net Debt	44.77 Million	60.77 Million	56.71 Million	56.71 Million	47.08 Million	38.81 Million

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