CDZI
NSDCadiz Inc.
Utilities•Utilities - Regulated Water
Watchlists:
Last updated: Monday 7th July 2025
3.17
+0.11 (3.59%)
Prev Close:3.06
Open:3.08
Bid:3.08
Ask:3.17
52 Week Range
2.135.68
Volume:492,841
Mkt Cap:245 M
42
MarketXLS Rank ®
Hold
Price Target
$3.65
+15.1%
Financials
Financial Statements
CDZI - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2 M | 1 M | 1 M | 286000.0 | 548000.0 | 194000.0 | 225000.0 | 411000.0 | 439000.0 | 309000.0 |
| Accumulated Depreciation & Depletion | -11 M | -9 M | -8 M | -7 M | -7 M | -7 M | -6 M | -6 M | -6 M | -6 M |
| Cash And Equivalents | 17 M | 5 M | 10 M | 11 M | 7 M | 16 M | 13 M | 13 M | 12 M | 3 M |
| Cash Cash Equivalents And Short Term Investments | 17 M | 5 M | 10 M | 11 M | 7 M | 16 M | 13 M | 13 M | 12 M | 3 M |
| Cash Equivalents | 16 M | 13 M | 13 M | |||||||
| Common Stock | 752000.0 | 665000.0 | 556000.0 | 436000.0 | -25 M | 285000.0 | 247000.0 | 230000.0 | 218000.0 | 179000.0 |
| Current Accrued Expenses | 8 M | 1 M | 2 M | 808000.0 | 674000.0 | 5 M | 2 M | 2 M | 4 M | 2 M |
| Current Capital Lease Obligation | 314000.0 | 127000.0 | 109000.0 | 24000.0 | 15000.0 | 15 M | 14 M | 13 M | 648000.0 | |
| Current Deferred Revenue | 1 M | 373000.0 | ||||||||
| Deferred Financing Costs | 2 M | 800000.0 | ||||||||
| Dividends Payable | 1 M | 1 M | 1 M | 1 M | ||||||
| Float Term Debt | 60 M | 38 M | 49 M | 50 M | 79 M | 138 M | 136 M | 125 M | 104 M | 109 M |
| Goodwill And Other Intangible Assets | 6 M | 6 M | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Long Term Capital Lease Obligation | 3 M | 318000.0 | 444000.0 | 3 M | 17 M | 16 M | 14 M | 13 M | 12 M | |
| Long Term Debt And Capital Lease Obligation | 60 M | 38 M | 49 M | 50 M | 79 M | 153 M | 151 M | 138 M | 116 M | 109 M |
| Long Term Provisions | 19 M | 17 M | ||||||||
| Non Current Deferred Liabilities | 625000.0 | 625000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 |
| Non Current Deferred Revenue | 625000.0 | 625000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 |
| Non Current Deferred Taxes Assets | -88 M | -81 M | -75 M | -70 M | -81 M | 76 M | 72 M | 66 M | 88 M | 81 M |
| Non Current Prepaid Assets | 420000.0 | 420000.0 | 420000.0 | 420000.0 | 3 M | 2 M | 2 M | 4 M | 3 M | 3 M |
| Notes Payable | 108 M | |||||||||
| Other Current Borrowings | 171000.0 | 352000.0 | 287000.0 | 171000.0 | 152000.0 | 45000.0 | 104000.0 | 160000.0 | 144000.0 | 193000.0 |
| Other Current Liabilities | 1 M | 24 M | 1 M | 41000.0 | 240000.0 | 44000.0 | 923000.0 | 3 M | ||
| Other Inventories | 3 M | 2 M | 316000.0 | |||||||
| Other Payable | 6 M | 3 M | 23 M | 6 M | ||||||
| Payables | 4 M | 3 M | 2 M | 2 M | 548000.0 | 194000.0 | 225000.0 | 411000.0 | 439000.0 | 309000.0 |
| Preferred Stock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |||||
| Retained Earnings | -676 M | -640 M | -603 M | -573 M | -539 M | -502 M | -470 M | -444 M | -410 M | -384 M |
| Total Capitalization | 151 M | 116 M | 133 M | 137 M | 132 M | 121 M | 121 M | 117 M | 50 M | 52 M |
| Total Equity Gross Minority | 34 M | 40 M | 34 M | 41 M | -26 M | -82 M | -86 M | -79 M | -54 M | -56 M |
| Total Equity Gross Minority Interest | 34 M | 40 M | 34 M | 41 M | -26 M | -82 M | -86 M | -79 M | -54 M | -56 M |
| Total Liabilities And Total Equity Gross Minority Interest | 134 M | 107 M | 111 M | 112 M | 74 M | 77 M | 69 M | 67 M | 67 M | 55 M |
| Total Non Current Liabilities Net Minority Interes | 86 M | 39 M | 71 M | 69 M | 97 M | 154 M | 151 M | 139 M | 117 M | 109 M |
| Working Capital | 11 M | 2 M | 7 M | 11 M | 5 M | 11 M | 9 M | 7 M | 11 M | 1 M |
| Accrec | 5 M | 904000.0 | 454000.0 | 270000.0 | 55000.0 | 49000.0 | 38000.0 | 36000.0 | 39000.0 | 187000.0 |
| Addpaid | 709 M | 679 M | 637 M | 614 M | 514 M | 419 M | 384 M | 365 M | 355 M | 327 M |
| Capstk | 753000.0 | 666000.0 | 557000.0 | 436000.0 | 369000.0 | 285000.0 | 247000.0 | 230000.0 | 218000.0 | 179000.0 |
| Comstkeqty | 34 M | 40 M | 34 M | 41 M | -25 M | -82 M | -86 M | -79 M | -54 M | -56 M |
| Curdebt | 120000.0 | 182000.0 | 140000.0 | 107000.0 | 51000.0 | 31000.0 | 59000.0 | 1 M | 170000.0 | 49000.0 |
| Curdebtcaplease | 434000.0 | 309000.0 | 249000.0 | 131000.0 | 66000.0 | 31000.0 | 59000.0 | 1 M | 170000.0 | 49000.0 |
| Curdefliab | 1 M | 373000.0 | ||||||||
| Goodwill | 6 M | 6 M | 6 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Grosppe | 103 M | 97 M | 93 M | 90 M | 61 M | 57 M | 53 M | 51 M | 50 M | 50 M |
| Inv | 3 M | 2 M | 316000.0 | |||||||
| Invadv | 3 M | 976000.0 | 1 M | 729000.0 | ||||||
| Netppe | 92 M | 88 M | 85 M | 82 M | 53 M | 50 M | 47 M | 45 M | 44 M | 44 M |
| Othca | -573000.0 | -139000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | |||
| Othnca | 10 M | 6 M | 8 M | 12 M | 5 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| Othncl | 25 M | 41000.0 | 21 M | 32000.0 | 15000.0 | |||||
| Othprop | 92 M | 88 M | 85 M | 82 M | 53 M | 50 M | ||||
| Payacc | 12 M | 4 M | 4 M | 2 M | 1 M | 5 M | 2 M | 3 M | 4 M | 2 M |
| Prepaid | 888000.0 | 508000.0 | 380000.0 | 691000.0 | 691000.0 | 386000.0 | 408000.0 | 411000.0 | 3 M | 309000.0 |
| Restcash | 1 M | 1 M | 134000.0 | 134000.0 | 133000.0 | 133000.0 | ||||
| Totassets | 134 M | 107 M | 111 M | 112 M | 74 M | 77 M | 69 M | 67 M | 67 M | 55 M |
| Totca | 26 M | 8 M | 12 M | 13 M | 8 M | 16 M | 13 M | 13 M | 16 M | 3 M |
| Totcl | 14 M | 6 M | 6 M | 3 M | 3 M | 5 M | 4 M | 6 M | 5 M | 2 M |
| Toteqty | 34 M | 40 M | 34 M | 41 M | -25 M | -82 M | -86 M | -79 M | -54 M | -56 M |
| Totliab | 101 M | 67 M | 77 M | 72 M | 100 M | 159 M | 156 M | 145 M | 121 M | 111 M |
| Totnca | 109 M | 99 M | 98 M | 99 M | 66 M | 61 M | 56 M | 53 M | 51 M | 52 M |
| Totncl | 86 M | 39 M | 71 M | 69 M | 97 M | 154 M | 151 M | 139 M | 117 M | 109 M |
| Trustpref | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
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