Cadiz Inc (CDZI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,292 | 4,502 | 11,285 | 12,253 | 7,290 |
| Receivables | 4,586 | 904 | 454 | 270 | 55 |
| Inventories | 3,020 | 2,106 | 316 | N/A | N/A |
| TOTAL | $25,786 | $8,020 | $12,435 | $13,214 | $8,036 |
| Non-Current Assets | |||||
| PPE Net | 88,362 | 87,217 | 84,138 | 78,890 | 53,481 |
| Investments And Advances | 134 | 134 | 0 | 976 | 1,354 |
| Intangibles | 5,714 | 5,714 | 5,714 | 3,813 | 3,813 |
| Other Non-Current Assets | 14,498 | 6,289 | 8,500 | 15,600 | 7,679 |
| TOTAL | $108,708 | $99,354 | $98,352 | $99,279 | $66,327 |
| Total Assets | $134,494 | $107,374 | $110,787 | $112,493 | $74,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120 | 182 | 140 | 107 | 51 |
| Accounts payable and accrued liabilities | 2,261 | 1,245 | 1,107 | 286 | 548 |
| Accrued Expenses | 7,997 | 1,170 | 1,545 | 808 | 674 |
| Other current liabilities | 1,200 | 1,450 | 1,450 | N/A | 1,847 |
| TOTAL | $14,406 | $5,835 | $5,639 | $2,513 | $3,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,708 | 37,711 | 48,950 | 46,477 | 78,596 |
| Deferred Revenues | 1,226 | 373 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,519 | 359 | 480 | 3,289 | 0 |
| TOTAL | $86,127 | $61,572 | $70,925 | $69,371 | $96,529 |
| Total Liabilities | $100,533 | $67,407 | $76,564 | $71,884 | $99,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,785 | 67,063 | 66,541 | 50,752 | 38,343 |
| Common Shares | 752 | 665 | 556 | 436 | 368 |
| Retained earnings | -676,096 | -639,850 | -603,298 | -573,400 | -539,414 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $33,961 | $39,967 | $34,223 | $40,609 | $-25,301 |
| Total Liabilities And Equity | $134,494 | $107,374 | $110,787 | $112,493 | $74,363 |