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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,535 | 8,599 | 4,430 | 13,205 | 21,569 |
| Receivables | 4,736 | 5,613 | 3,647 | 4,090 | 4,968 |
| Inventories | 1,468 | 1,138 | 2,795 | 3,011 | 3,052 |
| TOTAL | $23,717 | $16,051 | $11,717 | $21,039 | $30,589 |
| Non-Current Assets | |||||
| PPE Net | 96,380 | 95,384 | 93,675 | 92,605 | 92,105 |
| Intangibles | 5,714 | 5,714 | 5,714 | 5,714 | 5,714 |
| Other Non-Current Assets | 20,309 | 23,765 | 16,900 | 17,021 | 17,168 |
| TOTAL | $122,403 | $124,863 | $116,289 | $115,340 | $114,987 |
| Total Assets | $146,120 | $140,914 | $128,006 | $136,379 | $145,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 51 | 71 | 92 | 101 |
| Accounts payable and accrued liabilities | 5,339 | 3,783 | 1,593 | 2,319 | 2,107 |
| Accrued Expenses | 2,902 | 2,370 | 5,593 | 4,521 | 7,026 |
| Other current liabilities | 2,557 | 5,050 | N/A | N/A | 1,200 |
| TOTAL | $12,635 | $13,188 | $9,330 | $11,594 | $13,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,599 | 72,705 | 59,840 | 58,751 | 57,713 |
| Deferred Revenues | 180 | 305 | 424 | 3,002 | 1,949 |
| Other Non-Current Liabilities | 2,964 | 3,173 | 3,197 | 3,249 | 3,300 |
| TOTAL | $117,873 | $104,470 | $90,943 | $89,219 | $87,553 |
| Total Liabilities | $130,508 | $117,658 | $100,273 | $100,813 | $101,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,086 | 83,424 | 83,110 | 82,019 | 81,876 |
| Common Shares | 836 | 830 | 818 | 817 | 816 |
| Retained earnings | -700,828 | -692,192 | -682,436 | -675,364 | -686,954 |
| TOTAL | $15,612 | $23,256 | $27,733 | $35,566 | $44,035 |
| Total Liabilities And Equity | $146,120 | $140,914 | $128,006 | $136,379 | $145,576 |