Cadiz Inc
NASDAQ:CDZI
Cadiz Inc
NASDAQ:CDZI
Price:
4.55
USD
-5.6%
Market Closed
Market Cap:
$378.2m
Balance Sheet
Balance Sheet Decomposition
Cadiz Inc
Cadiz Inc
Balance Sheet Decomposition is not available for
Cadiz Inc
Cadiz Inc
Balance Sheet
Cadiz Inc
Cadiz Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
3
|
9
|
5
|
10
|
9
|
2
|
9
|
6
|
11
|
2
|
12
|
16
|
3
|
12
|
13
|
13
|
16
|
7
|
11
|
10
|
5
|
17
|
|
| Cash Equivalents |
2
|
3
|
3
|
9
|
5
|
10
|
9
|
2
|
9
|
6
|
11
|
2
|
12
|
16
|
3
|
12
|
13
|
13
|
16
|
7
|
11
|
10
|
5
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Accounts Receivables |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Other Receivables |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
|
| Total Current Assets |
22
|
26
|
4
|
10
|
6
|
11
|
9
|
7
|
9
|
7
|
12
|
2
|
13
|
17
|
3
|
16
|
14
|
13
|
16
|
8
|
13
|
12
|
8
|
26
|
|
| PP&E Net |
165
|
155
|
40
|
36
|
35
|
35
|
36
|
36
|
37
|
38
|
42
|
44
|
44
|
44
|
45
|
44
|
45
|
47
|
50
|
54
|
82
|
85
|
88
|
92
|
|
| PP&E Gross |
165
|
155
|
40
|
36
|
35
|
35
|
36
|
36
|
37
|
38
|
42
|
44
|
44
|
44
|
0
|
44
|
45
|
47
|
50
|
54
|
82
|
85
|
88
|
92
|
|
| Accumulated Depreciation |
42
|
45
|
9
|
6
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
0
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
11
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
8
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
4
|
4
|
3
|
4
|
4
|
6
|
6
|
8
|
12
|
8
|
6
|
11
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
|
| Total Assets |
198
N/A
|
192
-3%
|
50
-74%
|
51
+3%
|
46
-10%
|
50
+9%
|
50
-1%
|
47
-4%
|
50
+6%
|
49
-3%
|
58
+19%
|
51
-13%
|
64
+27%
|
68
+6%
|
55
-20%
|
67
+22%
|
67
-1%
|
69
+4%
|
77
+11%
|
74
-3%
|
113
+51%
|
111
-2%
|
107
-3%
|
134
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Accrued Liabilities |
6
|
7
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
4
|
2
|
2
|
5
|
1
|
1
|
2
|
1
|
8
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
1
|
3
|
3
|
4
|
|
| Total Current Liabilities |
23
|
60
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
5
|
7
|
4
|
5
|
3
|
3
|
6
|
6
|
14
|
|
| Long-Term Debt |
141
|
115
|
30
|
25
|
26
|
26
|
30
|
34
|
37
|
44
|
52
|
63
|
96
|
104
|
108
|
115
|
137
|
151
|
138
|
79
|
47
|
49
|
38
|
57
|
|
| Deferred Income Tax |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
17
|
18
|
23
|
22
|
24
|
29
|
|
| Total Liabilities |
171
N/A
|
182
+7%
|
33
-82%
|
26
-21%
|
27
+3%
|
27
-1%
|
31
+15%
|
35
+14%
|
39
+12%
|
48
+23%
|
56
+17%
|
67
+20%
|
101
+50%
|
108
+7%
|
111
+3%
|
121
+9%
|
145
+20%
|
156
+7%
|
159
+2%
|
100
-37%
|
72
-28%
|
77
+7%
|
67
-12%
|
101
+49%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Retained Earnings |
135
|
157
|
169
|
185
|
208
|
222
|
235
|
251
|
266
|
282
|
298
|
318
|
341
|
360
|
384
|
410
|
444
|
470
|
502
|
539
|
573
|
603
|
640
|
676
|
|
| Additional Paid In Capital |
153
|
156
|
185
|
210
|
227
|
245
|
254
|
264
|
277
|
282
|
300
|
301
|
304
|
320
|
327
|
355
|
365
|
384
|
419
|
514
|
614
|
637
|
679
|
709
|
|
| Total Equity |
28
N/A
|
10
-65%
|
16
+65%
|
25
+54%
|
19
-24%
|
24
+24%
|
19
-20%
|
12
-34%
|
11
-10%
|
1
-92%
|
2
+111%
|
17
N/A
|
37
-117%
|
40
-9%
|
57
-42%
|
54
+4%
|
79
-45%
|
86
-10%
|
82
+5%
|
25
+69%
|
41
N/A
|
34
-16%
|
40
+17%
|
34
-15%
|
|
| Total Liabilities & Equity |
198
N/A
|
192
-3%
|
50
-74%
|
51
+3%
|
46
-10%
|
50
+9%
|
50
-1%
|
47
-4%
|
50
+6%
|
49
-3%
|
58
+19%
|
51
-13%
|
64
+27%
|
68
+6%
|
55
-20%
|
67
+22%
|
67
-1%
|
69
+4%
|
77
+11%
|
74
-3%
|
113
+51%
|
111
-2%
|
107
-3%
|
134
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
2
|
7
|
10
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
16
|
18
|
18
|
22
|
23
|
25
|
29
|
37
|
44
|
56
|
67
|
75
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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