Cadiz Inc. (CDZI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cadiz Inc.

    NASDAQ: CDZI · Real-Time Price · USD
    4.82
    0.08 (1.58%)
    At close: Oct 03, 2025, 3:59 PM
    4.91
    1.87%
    After-hours: Oct 03, 2025, 07:26 PM EDT

    Cadiz Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 17.29M 4.5M 10M 10.96M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 5.13M 134K 2.5M 976K
    Other Long-Term Assets
    		 5.75M 5.86M 7.95M 7.6M
    Receivables
    		 4.59M 904K 454K 270K
    Inventory
    		 3.02M 2.11M 316K 1.29M
    Other Current Assets
    		 888K n/a 1.29M n/a
    Total Current Assets
    		 25.79M 8.02M 12.44M 13.21M
    Property-Plant & Equipment
    		 92.11M 87.65M 84.69M 82.17M
    Goodwill & Intangibles
    		 5.71M 5.71M 5.71M 3.81M
    Total Long-Term Assets
    		 108.71M 99.35M 98.35M 99.28M
    Total Assets
    		 134.49M 107.37M 110.79M 112.49M
    Account Payables
    		 2.26M 1.25M 1.11M 286K
    Deferred Revenue
    		 1.23M 373K 750K 750K
    Short-Term Debt
    		 120K 182K 140K 107K
    Other Current Liabilities
    		 2.49M 2.74M 1.99M 538K
    Total Current Liabilities
    		 14.41M 5.83M 5.64M 2.51M
    Long-Term Debt
    		 56.71M 37.71M 48.95M 46.48M
    Other Long-Term Liabilities
    		 46K 41K 36K 32K
    Total Long-Term Liabilities
    		 86.13M 61.57M 70.92M 69.37M
    Total Liabilities
    		 100.53M 67.41M 76.56M 71.88M
    Total Debt
    		 85.89M 61.22M 70.39M 68.72M
    Book Value
    		 33.96M 39.97M 34.22M 40.61M
    Book Value Per Share
    		 0.49 0.61 0.69 1.00
    Common Stock
    		 752K 665K 556K 436K
    Retained Earnings
    		 -676.1M -639.85M -603.3M -573.4M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 33.96M 39.97M 34.22M 40.61M
    Total Investments
    		 5.13M 134K 2.5M 976K

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