Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,502 | 11,285 | 12,253 | 7,290 | 15,682 |
| Receivables | 904 | 454 | 270 | 55 | 49 |
| Inventories | 2,106 | 316 | N/A | N/A | N/A |
| TOTAL | $8,020 | $12,435 | $13,214 | $8,036 | $16,117 |
| Non-Current Assets | |||||
| PPE Net | 87,217 | 84,138 | 78,890 | 53,481 | 49,947 |
| Investments And Advances | 0 | 0 | 976 | 1,354 | 729 |
| Intangibles | 5,714 | 5,714 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 6,423 | 8,500 | 15,600 | 7,679 | 6,118 |
| TOTAL | $99,354 | $98,352 | $99,279 | $66,327 | $60,607 |
| Total Assets | $107,374 | $110,787 | $112,493 | $74,363 | $76,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182 | 140 | 107 | 51 | 31 |
| Accounts payable and accrued liabilities | 1,245 | 1,107 | 286 | 548 | 194 |
| Accrued Expenses | 1,170 | 1,545 | 808 | 674 | 4,536 |
| Other current liabilities | 1,450 | 1,450 | N/A | 1,847 | 44 |
| TOTAL | $5,835 | $5,639 | $2,513 | $3,135 | $4,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,711 | 48,950 | 46,477 | 78,596 | 137,565 |
| Deferred Revenues | 373 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 359 | 480 | 3,289 | 0 | 15 |
| TOTAL | $61,572 | $70,925 | $69,371 | $96,529 | $154,037 |
| Total Liabilities | $67,407 | $76,564 | $71,884 | $99,664 | $158,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,063 | 66,541 | 50,752 | 38,343 | 34,387 |
| Common Shares | 665 | 556 | 436 | 368 | 285 |
| Retained earnings | -639,850 | -603,298 | -573,400 | -539,414 | -501,597 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $39,967 | $34,223 | $40,609 | $-25,301 | $-82,118 |
| Total Liabilities And Equity | $107,374 | $110,787 | $112,493 | $74,363 | $76,724 |