Cadiz Inc. (CDZIP)
USD 16.9
(-0.53%)
USD 16.9
(-0.53%)
| 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 | 9.99 Million | 10.96 Million | 7.29 Million | 15.68 Million | 12.55 Million |
| Cash and Cash Equivalents | 4.5 Million | 9.99 Million | 10.96 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 | 1.28 Million | 1.28 Million | 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 | 976 Thousand | 1.35 Million | 729 Thousand | 133 Thousand |
| Tax Assets | - | -2.49 Million | 4.71 Million | - | - | -133 Thousand |
| Other Non Current Assets | 5.85 Million | 7.94 Million | 7.6 Million | 7.66 Million | 6.05 Million | 5.87 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 | 309 Thousand | 249 Thousand | 131 Thousand | 51 Thousand | 75 Thousand | 59 Thousand |
| Deferred Revenue | 373 Thousand | 750 Thousand | 750 Thousand | 674 Thousand | 4.49 Million | 2.07 Million |
| Other Current Liabilities | 3.9 Million | 3.53 Million | 1.34 Million | 1.86 Million | 44 Thousand | 1.78 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 | 70.13 Million | 68.58 Million | 95.77 Million | 153.28 Million | 150.65 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 | 750 Thousand | 15 Thousand | 15.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | -1000.00 | - | - | - | - | - |
| Common Stock Equity | 39.96 Million | 34.22 Million | 40.6 Million | -25.3 Million | -82.11 Million | -86.24 Million |
| Capital Lease Obligation | 23.19 Million | 21.29 Million | 22.13 Million | 17.18 Million | 15.76 Million | 14.41 Million |
| Total Investments | 134 Thousand | 2.49 Million | 976 Thousand | 1.35 Million | 729 Thousand | 133 Thousand |
| Total Debt | 61.21 Million | 70.38 Million | 68.72 Million | 95.83 Million | 153.36 Million | 150.71 Million |
| Net Debt | 56.71 Million | 60.39 Million | 57.75 Million | 88.54 Million | 137.68 Million | 138.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 19.23 Million |
| Cash and Cash Equivalents | 10.1 Million | 19.21 Million | 4.5 Million | 4.5 Million | 13.3 Million | 19.23 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 | - | - | - | -134 Thousand | -134 Thousand |
| Other Non Current Assets | 5.78 Million | 5.81 Million | 5.85 Million | 5.85 Million | 6.11 Million | 6.02 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| 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 | 326 Thousand | 328 Thousand | 309 Thousand | 309 Thousand | 312 Thousand | 244 Thousand |
| Deferred Revenue | 1.84 Million | 723 Thousand | 373 Thousand | 373 Thousand | 93 Thousand | 750 Thousand |
| Other Current Liabilities | 5.04 Million | 4.82 Million | 3.9 Million | 3.9 Million | 3.89 Million | 3.61 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 | 60.08 Million | 59.09 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 | 38 Thousand |
| 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 | -1000.00 | -1000.00 | -665 Thousand | -1000.00 | -1000.00 | -1000.00 |
| Common Stock Equity | 27.57 Million | 36.61 Million | 39.96 Million | 39.96 Million | 47.65 Million | 52.63 Million |
| Capital Lease Obligation | 26.03 Million | 25.42 Million | 23.19 Million | 23.19 Million | 22.8 Million | 22.28 Million |
| Total Investments | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand |
| Total Debt | 81.08 Million | 79.98 Million | 61.21 Million | 61.21 Million | 60.39 Million | 59.34 Million |
| Net Debt | 70.97 Million | 60.77 Million | 56.71 Million | 56.71 Million | 47.08 Million | 40.1 Million |
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