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CADIZ INC - CDZI 8 7/8 PERP (CDZIP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CDZIP - US1275373066

19.5 USD
0 (0%)
Last: 12/3/2025, 8:13:57 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CDZIP Cash Equivalents ChartCDZIP Cash Equivalents over time chart
4.43M17.29M4.50M10.00M11.00M
Receivables
CDZIP Receivables ChartCDZIP Receivables over time chart
3.65M4.59M904.00K500.00K300.00K
Inventories
CDZIP Inventories ChartCDZIP Inventories over time chart
2.79M3.02M2.11MN/AN/A
Other Current Assets
CDZIP Other Current Assets ChartCDZIP Other Current Assets over time chart
845.00K888.00K508.00K2.00M2.00M
Total Current Assets
CDZIP Total Current Assets ChartCDZIP Total Current Assets over time chart
11.72M25.79M8.02M12.40M13.20M
 
Non-Current Assets
PPE Net
CDZIP PPE Net ChartCDZIP PPE Net over time chart
97.16M92.11M87.65M84.70M82.20M
Investments And Advances
CDZIP Investments And Advances ChartCDZIP Investments And Advances over time chart
N/AN/AN/A0.001.00M
Goodwill
CDZIP Goodwill ChartCDZIP Goodwill over time chart
5.71M5.71M5.71M5.70M3.80M
Other Non-Current Assets
CDZIP Other Non-Current Assets ChartCDZIP Other Non-Current Assets over time chart
13.41M10.89M5.99M7.90M12.30M
Total Non-Current Assets
CDZIP Total Non-Current Assets ChartCDZIP Total Non-Current Assets over time chart
116.29M108.71M99.35M98.40M99.30M
 
TOTAL ASSETS
CDZIP TOTAL ASSETS ChartCDZIP TOTAL ASSETS over time chart
128.01M134.49M107.37M110.80M112.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDZIP Short Term Debt ChartCDZIP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CDZIP Current Portion Of LT Debt. ChartCDZIP Current Portion Of LT Debt. over time chart
71.00K120.00K182.00K100.00K100.00K
Accrued Expenses
CDZIP Accrued Expenses ChartCDZIP Accrued Expenses over time chart
5.98M8.31M1.30M1.70M800.00K
Accounts Payable
CDZIP Accounts Payable ChartCDZIP Accounts Payable over time chart
1.59M2.26M1.25M1.10M300.00K
Other Current Liabilities
CDZIP Other Current Liabilities ChartCDZIP Other Current Liabilities over time chart
1.69M3.71M3.11M2.70M1.30M
Total Current Liabilities
CDZIP Total Current Liabilities ChartCDZIP Total Current Liabilities over time chart
9.33M14.41M5.83M5.60M2.50M
 
Non-Current Liabilities
Long Term Debt
CDZIP Long Term Debt ChartCDZIP Long Term Debt over time chart
59.84M56.71M37.71M49.00M46.50M
Other Non-Current Liabilities
CDZIP Other Non-Current Liabilities ChartCDZIP Other Non-Current Liabilities over time chart
31.10M29.42M23.86M22.00M22.90M
Total Non-Current Liabilities
CDZIP Total Non-Current Liabilities ChartCDZIP Total Non-Current Liabilities over time chart
90.94M86.13M61.57M71.00M69.40M
 
TOTAL LIABILITIES
CDZIP TOTAL LIABILITIES ChartCDZIP TOTAL LIABILITIES over time chart
100.27M100.53M67.41M76.60M71.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDZIP Retained Earnings ChartCDZIP Retained Earnings over time chart
-682.44M-676.10M-639.85M-603.30M-573.40M
Additional Paid In Capital
CDZIP Additional Paid In Capital ChartCDZIP Additional Paid In Capital over time chart
709.35M709.30M679.15M637.00M613.60M
Common Shares
CDZIP Common Shares ChartCDZIP Common Shares over time chart
820.00K754.00K667.00K600.00K400.00K
Shares Outstanding
CDZIP Shares Outstanding ChartCDZIP Shares Outstanding over time chart
82.03M75.35M66.71M55.80M43.70M
Tangible Book Value per Share
CDZIP Tangible Book Value per Share ChartCDZIP Tangible Book Value per Share over time chart
0.270.370.510.510.84
Total Shareholders' Equity
CDZIP Total Shareholders' Equity ChartCDZIP Total Shareholders' Equity over time chart
27.73M33.96M39.97M34.20M40.60M
 
TOTAL LIABILITIES AND EQUITY
CDZIP TOTAL LIABILITIES AND EQUITY ChartCDZIP TOTAL LIABILITIES AND EQUITY over time chart
128.01M134.49M107.37M110.80M112.50M
 
Statistics
Debt/Equity
CDZIP Debt/Equity ChartCDZIP Debt/Equity over time chart
2.161.670.941.431.15
Current Ratio
CDZIP Current Ratio ChartCDZIP Current Ratio over time chart
1.261.791.372.215.28
Return On Assets (ROA)
CDZIP Return On Assets (ROA) ChartCDZIP Return On Assets (ROA) over time chart
-29.78%-26.95%-34.04%-26.99%-30.22%
Return On Equity (ROE)
CDZIP Return On Equity (ROE) ChartCDZIP Return On Equity (ROE) over time chart
-137.46%-106.73%-91.46%-87.43%-83.74%

All data in USD , ROIC based on taxRate of 0.21

Charts

CDZIP Balance Sheet - Short Vs Long Term ChartCDZIP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M