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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,599 | 17,292 | 4,502 | 11,285 | 12,253 |
| Receivables | 5,613 | 4,586 | 904 | 454 | 270 |
| Inventories | 1,138 | 3,020 | 2,106 | 316 | N/A |
| TOTAL | $16,051 | $25,786 | $8,020 | $12,435 | $13,214 |
| Non-Current Assets | |||||
| PPE Net | 95,384 | 88,362 | 87,217 | 84,138 | 78,890 |
| Investments And Advances | 2,759 | 134 | 134 | 0 | 976 |
| Intangibles | 5,714 | 5,714 | 5,714 | 5,714 | 3,813 |
| Other Non-Current Assets | 21,006 | 14,498 | 6,289 | 8,500 | 15,600 |
| TOTAL | $124,863 | $108,708 | $99,354 | $98,352 | $99,279 |
| Total Assets | $140,914 | $134,494 | $107,374 | $110,787 | $112,493 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51 | 120 | 182 | 140 | 107 |
| Accounts payable and accrued liabilities | 3,783 | 2,261 | 1,245 | 1,107 | 286 |
| Accrued Expenses | 2,370 | 7,997 | 1,170 | 1,545 | 808 |
| Other current liabilities | 5,050 | 1,200 | 1,450 | 1,450 | N/A |
| TOTAL | $13,188 | $14,406 | $5,835 | $5,639 | $2,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,705 | 56,708 | 37,711 | 48,950 | 46,477 |
| Deferred Revenues | 305 | 1,226 | 373 | N/A | N/A |
| Other Non-Current Liabilities | 3,173 | 3,519 | 359 | 480 | 3,289 |
| TOTAL | $104,470 | $86,127 | $61,572 | $70,925 | $69,371 |
| Total Liabilities | $117,658 | $100,533 | $67,407 | $76,564 | $71,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,424 | 81,785 | 67,063 | 66,541 | 50,752 |
| Common Shares | 830 | 752 | 665 | 556 | 436 |
| Retained earnings | -692,192 | -676,096 | -639,850 | -603,298 | -573,400 |
| TOTAL | $23,256 | $33,961 | $39,967 | $34,223 | $40,609 |
| Total Liabilities And Equity | $140,914 | $134,494 | $107,374 | $110,787 | $112,493 |