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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,430 | 13,205 | 21,569 | 17,292 | 3,326 |
| Receivables | 3,647 | 4,090 | 4,968 | 4,586 | 3,243 |
| Inventories | 2,795 | 3,011 | 3,052 | 3,020 | 4,346 |
| TOTAL | $11,717 | $21,039 | $30,589 | $25,786 | $12,005 |
| Non-Current Assets | |||||
| PPE Net | 93,675 | 92,605 | 92,105 | 88,362 | 86,760 |
| Intangibles | 5,714 | 5,714 | 5,714 | 5,714 | 5,714 |
| Other Non-Current Assets | 16,900 | 17,021 | 17,168 | 14,632 | 8,074 |
| TOTAL | $116,289 | $115,340 | $114,987 | $108,708 | $100,548 |
| Total Assets | $128,006 | $136,379 | $145,576 | $134,494 | $112,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | 92 | 101 | 120 | 138 |
| Accounts payable and accrued liabilities | 1,593 | 2,319 | 2,107 | 2,261 | 1,787 |
| Accrued Expenses | 5,593 | 4,521 | 7,026 | 7,997 | 1,987 |
| Other current liabilities | N/A | N/A | 1,200 | 1,200 | 1,450 |
| TOTAL | $9,330 | $11,594 | $13,988 | $14,406 | $8,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,840 | 58,751 | 57,713 | 56,708 | 55,699 |
| Deferred Revenues | 424 | 3,002 | 1,949 | 1,226 | 2,032 |
| Other Non-Current Liabilities | 3,197 | 3,249 | 3,300 | 3,519 | 2,020 |
| TOTAL | $90,943 | $89,219 | $87,553 | $86,127 | $83,009 |
| Total Liabilities | $100,273 | $100,813 | $101,541 | $100,533 | $91,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,110 | 82,019 | 81,876 | 81,785 | 75,184 |
| Common Shares | 818 | 817 | 816 | 752 | 679 |
| Retained earnings | -682,436 | -675,364 | -686,954 | -676,096 | -666,183 |
| TOTAL | $27,733 | $35,566 | $44,035 | $33,961 | $20,699 |
| Total Liabilities And Equity | $128,006 | $136,379 | $145,576 | $134,494 | $112,553 |