CDZI Stock Annual Balance Sheet. Download in Excel
Cadiz Inc.
CDZI 
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
4.17
USD
0.08
(1.96%)
Previous close: 4.09 Open: 4.07 Bid: 4.19 Ask: 4.21
52 week range
2.12 4.72
Mkt Cap: 306 M Avg Vol (90 Days): 390,135
Last updated: Monday 23rd December 2024
Financials
CDZI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 302000.0 | 309000.0 | 439000.0 | 411000.0 | 225000.0 | 194000.0 | 548000.0 | 286000.0 | 1 M | 1 M |
| Accounts receivable | 239000.0 | 187000.0 | 39000.0 | 36000.0 | 38000.0 | 49000.0 | 55000.0 | 270000.0 | 454000.0 | 904000.0 |
| Accrued expenses | 2 M | 2 M | 4 M | 3 M | 2 M | 5 M | 1 M | 2 M | 4 M | 4 M |
| Accumulated depreciation & depletion | -5 M | -6 M | -6 M | -6 M | -6 M | -7 M | -7 M | -7 M | -8 M | -9 M |
| Additional paid in capital | 320 M | 327 M | 355 M | 365 M | 384 M | 419 M | 514 M | 614 M | 637 M | 679 M |
| Cash and equivalents | 16 M | 3 M | 12 M | 13 M | 13 M | 16 M | 7 M | 11 M | 10 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 3 M | 12 M | 13 M | 13 M | 16 M | 7 M | 11 M | 10 M | 5 M |
| CashEquivalents | 13 M | 13 M | 16 M | |||||||
| Common par | 177000.0 | 179000.0 | 218000.0 | 230000.0 | 247000.0 | 285000.0 | 369000.0 | 436000.0 | 557000.0 | 666000.0 |
| Common stock equity | -40 M | -56 M | -54 M | -79 M | -86 M | -82 M | -25 M | 41 M | 34 M | 40 M |
| CommonStock | 177000.0 | 179000.0 | 218000.0 | 230000.0 | 247000.0 | 285000.0 | -25 M | 436000.0 | 556000.0 | 665000.0 |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 6 M |
| CurrentAccruedExpenses | 2 M | 2 M | 4 M | 2 M | 2 M | 5 M | 674000.0 | 808000.0 | 2 M | 1 M |
| CurrentCapitalLeaseObligation | 182000.0 | 648000.0 | 13 M | 14 M | 15 M | 15000.0 | 24000.0 | 109000.0 | 127000.0 | |
| CurrentDeferredRevenue | 373000.0 | |||||||||
| Deferred revenues | 373000.0 | |||||||||
| DeferredFinancingCosts | 800000.0 | 2 M | ||||||||
| DividendsPayable | 1 M | 1 M | 1 M | |||||||
| Float term debt | 106 M | 109 M | 104 M | 125 M | 136 M | 138 M | 79 M | 50 M | 49 M | 38 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 49 M | 50 M | 50 M | 51 M | 53 M | 57 M | 61 M | 90 M | 93 M | 97 M |
| Inventories | 316000.0 | 2 M | ||||||||
| Invested capital | 66 M | 52 M | 50 M | 117 M | 121 M | 121 M | 132 M | 137 M | 133 M | 116 M |
| LongTermCapitalLeaseObligation | 12 M | 13 M | 14 M | 16 M | 17 M | 3 M | 444000.0 | 318000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 106 M | 109 M | 116 M | 138 M | 151 M | 153 M | 79 M | 50 M | 49 M | 38 M |
| LongTermProvisions | 17 M | 19 M | 21 M | 23 M | ||||||
| Net fixed assets (net PP&E) | 44 M | 44 M | 44 M | 45 M | 47 M | 50 M | 53 M | 82 M | 85 M | 88 M |
| NonCurrentDeferredLiabilities | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 625000.0 |
| NonCurrentDeferredRevenue | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 625000.0 |
| NonCurrentDeferredTaxesAssets | 72 M | 81 M | 88 M | 66 M | 72 M | 76 M | -81 M | -70 M | -75 M | -81 M |
| NonCurrentPrepaidAssets | 3 M | 3 M | 3 M | 4 M | 2 M | 2 M | 3 M | 420000.0 | 420000.0 | 420000.0 |
| Notes payable | 104 M | 108 M | ||||||||
| Other current assets | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | -139000.0 | -573000.0 | ||
| Other fixed assets | 50 M | 53 M | 82 M | 85 M | 88 M | |||||
| Other non-current assets | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 12 M | 8 M | 6 M |
| Other non-current liabilities | 15000.0 | 32000.0 | 36000.0 | 41000.0 | ||||||
| OtherCurrentBorrowings | 28000.0 | 193000.0 | 144000.0 | 160000.0 | 104000.0 | 45000.0 | 152000.0 | 171000.0 | 287000.0 | 352000.0 |
| OtherCurrentLiabilities | 3 M | 923000.0 | 44000.0 | 240000.0 | 41000.0 | 1 M | 1 M | |||
| OtherInventories | 316000.0 | 2 M | ||||||||
| OtherPayable | 6 M | 23 M | 3 M | 6 M | ||||||
| Payables | 302000.0 | 309000.0 | 439000.0 | 411000.0 | 225000.0 | 194000.0 | 548000.0 | 2 M | 2 M | 3 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||||||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||||||
| Prepaid expenses | 346000.0 | 309000.0 | 3 M | 411000.0 | 408000.0 | 386000.0 | 691000.0 | 691000.0 | 380000.0 | 508000.0 |
| Restricted cash | 133000.0 | 133000.0 | 134000.0 | 134000.0 | 1 M | 1 M | ||||
| Retained earnings | -360 M | -384 M | -410 M | -444 M | -470 M | -502 M | -539 M | -573 M | -603 M | -640 M |
| Short term debt | 11000.0 | 49000.0 | 170000.0 | 1 M | 59000.0 | 31000.0 | 51000.0 | 107000.0 | 140000.0 | 182000.0 |
| Total assets | 68 M | 55 M | 67 M | 67 M | 69 M | 77 M | 74 M | 112 M | 111 M | 107 M |
| Total current assets | 17 M | 3 M | 16 M | 13 M | 13 M | 16 M | 8 M | 13 M | 12 M | 8 M |
| Total current liabilities | 2 M | 2 M | 5 M | 6 M | 4 M | 5 M | 3 M | 3 M | 6 M | 6 M |
| Total equity | -40 M | -56 M | -54 M | -79 M | -86 M | -82 M | -25 M | 41 M | 34 M | 40 M |
| Total liabilities | 108 M | 111 M | 121 M | 145 M | 156 M | 159 M | 100 M | 72 M | 77 M | 67 M |
| Total non-current assets | 51 M | 52 M | 51 M | 53 M | 56 M | 61 M | 66 M | 99 M | 98 M | 99 M |
| Total non-current liabilities | 107 M | 109 M | 117 M | 139 M | 151 M | 154 M | 97 M | 69 M | 71 M | 62 M |
| TotalEquityGrossMinority | -40 M | -56 M | -54 M | -79 M | -86 M | -82 M | -26 M | 41 M | 34 M | 40 M |
| TotalEquityGrossMinorityInterest | -40 M | -56 M | -54 M | -79 M | -86 M | -82 M | -26 M | 41 M | 34 M | 40 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68 M | 55 M | 67 M | 67 M | 69 M | 77 M | 74 M | 112 M | 111 M | 107 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 107 M | 109 M | 117 M | 139 M | 151 M | 154 M | 97 M | 69 M | 71 M | 62 M |
| Working capital | 15 M | 1 M | 11 M | 7 M | 9 M | 11 M | 5 M | 11 M | 7 M | 2 M |
| debtc | 11000.0 | 49000.0 | 170000.0 | 1 M | 59000.0 | 31000.0 | 66000.0 | 131000.0 | 249000.0 | 309000.0 |
| ltinv | 729000.0 | 1 M | 976000.0 | 3 M |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS is a complete Excel stock solution
I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel
MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.
I like to access historical closing prices on a particular date. That makes tracking performance easy.