Cadiz Inc.
CDZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $5 | $10 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $1 | $0 | $0 |
| Inventory | $3 | $2 | $0 | $1 |
| Other Curr. Assets | $1 | $1 | $2 | $1 |
| Total Curr. Assets | $26 | $8 | $12 | $13 |
| Property Plant & Equip (Net) | $92 | $88 | $85 | $82 |
| Goodwill | $6 | $6 | $6 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $0 | $2 | $1 |
| Tax Assets | $0 | $0 | -$2 | $5 |
| Other NC Assets | $6 | $6 | $8 | $8 |
| Total NC Assets | $109 | $99 | $98 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134 | $107 | $111 | $112 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $10 | $4 | $4 | $1 |
| Total Curr. Liab. | $14 | $6 | $6 | $3 |
| LT Debt | $85 | $61 | $70 | $69 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $86 | $62 | $71 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $23 | $21 | $22 |
| Total Liabilities | $101 | $67 | $77 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$676 | -$640 | -$603 | -$573 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $709 | $679 | $637 | $614 |
| Total Equity | $34 | $40 | $34 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134 | $107 | $111 | $112 |
| Net Debt | $69 | $57 | $60 | $58 |