Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,102 | 19,212 | 4,502 | 13,306 | 20,525 |
| Receivables | 1,619 | 1,581 | 904 | 410 | 880 |
| Inventories | 4,497 | 2,756 | 2,106 | 2,128 | 1,165 |
| TOTAL | $17,224 | $24,542 | $8,020 | $16,626 | $23,183 |
| Non-Current Assets | |||||
| PPE Net | 87,034 | 87,045 | 87,217 | 85,536 | 85,439 |
| Investments And Advances | 0 | 0 | 134 | 0 | 0 |
| Intangibles | 5,714 | 5,714 | 5,714 | 5,714 | 5,714 |
| Other Non-Current Assets | 8,140 | 8,206 | 6,289 | 6,579 | 6,521 |
| TOTAL | $100,888 | $100,965 | $99,354 | $97,829 | $97,674 |
| Total Assets | $118,112 | $125,507 | $107,374 | $114,455 | $120,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155 | 171 | 182 | 193 | 128 |
| Accounts payable and accrued liabilities | 1,901 | 2,700 | 1,245 | 1,626 | 1,163 |
| Accrued Expenses | 2,309 | 2,108 | 1,170 | 1,184 | 1,623 |
| Other current liabilities | 1,450 | 1,450 | 1,450 | 1,450 | 1,450 |
| TOTAL | $9,117 | $8,574 | $5,835 | $5,930 | $5,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,724 | 54,229 | 37,711 | 37,394 | 36,924 |
| Deferred Revenues | 1,843 | 723 | 373 | 93 | N/A |
| Other Non-Current Liabilities | 2,019 | 2,016 | 359 | 393 | 2,992 |
| TOTAL | $81,423 | $80,322 | $61,572 | $60,870 | $62,455 |
| Total Liabilities | $90,540 | $88,896 | $67,407 | $66,800 | $68,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,896 | 67,794 | 67,063 | 66,711 | 66,596 |
| Common Shares | 676 | 671 | 665 | 664 | 664 |
| Retained earnings | -658,125 | -647,965 | -639,850 | -631,807 | -623,606 |
| TOTAL | $27,572 | $36,611 | $39,967 | $47,655 | $52,634 |
| Total Liabilities And Equity | $118,112 | $125,507 | $107,374 | $114,455 | $120,857 |