Cadiz Inc.
CDZI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,292 | $4,502 | $9,997 | $10,965 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,586 | $904 | $454 | $270 |
| Inventory | $3,020 | $2,106 | $316 | $1,288 |
| Other Curr. Assets | $888 | $508 | $1,668 | $691 |
| Total Curr. Assets | $25,786 | $8,020 | $12,435 | $13,214 |
| Property Plant & Equip (Net) | $92,108 | $87,648 | $84,691 | $82,171 |
| Goodwill | $5,714 | $5,714 | $5,714 | $3,813 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,134 | $134 | $2,497 | $976 |
| Tax Assets | $0 | $0 | -$2,497 | $4,716 |
| Other NC Assets | $5,752 | $5,858 | $7,947 | $7,603 |
| Total NC Assets | $108,708 | $99,354 | $98,352 | $99,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134,494 | $107,374 | $110,787 | $112,493 |
| Liabilities | – | – | – | – |
| Payables | $2,261 | $1,245 | $1,107 | $286 |
| Short-Term Debt | $434 | $309 | $249 | $131 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,226 | $373 | $750 | $750 |
| Other Curr. Liab. | $10,485 | $3,908 | $3,533 | $1,346 |
| Total Curr. Liab. | $14,406 | $5,835 | $5,639 | $2,513 |
| LT Debt | $85,456 | $60,906 | $70,139 | $68,589 |
| Deferred Rev, NC | $625 | $625 | $750 | $750 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46 | $41 | $36 | $32 |
| Total NC Liab. | $86,127 | $61,572 | $70,925 | $69,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,062 | $23,322 | $21,298 | $22,136 |
| Total Liabilities | $100,533 | $67,407 | $76,564 | $71,884 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $1 |
| Common Stock | $752 | $665 | $556 | $436 |
| Retained Earnings | -$676,096 | -$639,850 | -$603,298 | -$573,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $709,303 | $679,150 | $636,963 | $613,572 |
| Total Equity | $33,961 | $39,967 | $34,223 | $40,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134,494 | $107,374 | $110,787 | $112,493 |
| Net Debt | $68,598 | $56,713 | $60,391 | $57,755 |