CDZI Stock Annual Balance Sheet. Download in Excel
Cadiz Inc.
CDZI 
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
3.14
USD
0.04
(1.29%)
Previous close: 3.1 Open: 3.09 Bid: 3.05 Ask: 3.16
52 week range
2.13 5.68
Mkt Cap: 266 M Avg Vol (90 Days): 471,083
Last updated: Friday 27th June 2025
Financials
CDZI Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 309000.0 | 439000.0 | 411000.0 | 225000.0 | 194000.0 | 548000.0 | 286000.0 | 1 M | 1 M | 2 M |
| Accumulated depreciation & depletion | -6 M | -6 M | -6 M | -6 M | -7 M | -7 M | -7 M | -8 M | -9 M | -11 M |
| Cash and equivalents | 3 M | 12 M | 13 M | 13 M | 16 M | 7 M | 11 M | 10 M | 5 M | 17 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 12 M | 13 M | 13 M | 16 M | 7 M | 11 M | 10 M | 5 M | 17 M |
| CashEquivalents | 13 M | 13 M | 16 M | |||||||
| CommonStock | 179000.0 | 218000.0 | 230000.0 | 247000.0 | 285000.0 | -25 M | 436000.0 | 556000.0 | 665000.0 | 752000.0 |
| CurrentAccruedExpenses | 2 M | 4 M | 2 M | 2 M | 5 M | 674000.0 | 808000.0 | 2 M | 1 M | 8 M |
| CurrentCapitalLeaseObligation | 648000.0 | 13 M | 14 M | 15 M | 15000.0 | 24000.0 | 109000.0 | 127000.0 | 314000.0 | |
| CurrentDeferredRevenue | 373000.0 | 1 M | ||||||||
| DeferredFinancingCosts | 800000.0 | 2 M | ||||||||
| DividendsPayable | 1 M | 1 M | 1 M | 1 M | ||||||
| Float term debt | 109 M | 104 M | 125 M | 136 M | 138 M | 79 M | 50 M | 49 M | 38 M | 60 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M |
| LongTermCapitalLeaseObligation | 12 M | 13 M | 14 M | 16 M | 17 M | 3 M | 444000.0 | 318000.0 | 3 M | |
| LongTermDebtAndCapitalLeaseObligation | 109 M | 116 M | 138 M | 151 M | 153 M | 79 M | 50 M | 49 M | 38 M | 60 M |
| LongTermProvisions | 17 M | 19 M | ||||||||
| NonCurrentDeferredLiabilities | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 625000.0 | 625000.0 |
| NonCurrentDeferredRevenue | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 625000.0 | 625000.0 |
| NonCurrentDeferredTaxesAssets | 81 M | 88 M | 66 M | 72 M | 76 M | -81 M | -70 M | -75 M | -81 M | -88 M |
| NonCurrentPrepaidAssets | 3 M | 3 M | 4 M | 2 M | 2 M | 3 M | 420000.0 | 420000.0 | 420000.0 | 420000.0 |
| Notes payable | 108 M | |||||||||
| OtherCurrentBorrowings | 193000.0 | 144000.0 | 160000.0 | 104000.0 | 45000.0 | 152000.0 | 171000.0 | 287000.0 | 352000.0 | 171000.0 |
| OtherCurrentLiabilities | 3 M | 923000.0 | 44000.0 | 240000.0 | 41000.0 | 1 M | 24 M | 1 M | ||
| OtherInventories | 316000.0 | 2 M | 3 M | |||||||
| OtherPayable | 6 M | 23 M | 3 M | 6 M | ||||||
| Payables | 309000.0 | 439000.0 | 411000.0 | 225000.0 | 194000.0 | 548000.0 | 2 M | 2 M | 3 M | 4 M |
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |||||
| Retained earnings | -384 M | -410 M | -444 M | -470 M | -502 M | -539 M | -573 M | -603 M | -640 M | -676 M |
| Total capitalization | 52 M | 50 M | 117 M | 121 M | 121 M | 132 M | 137 M | 133 M | 116 M | 151 M |
| TotalEquityGrossMinority | -56 M | -54 M | -79 M | -86 M | -82 M | -26 M | 41 M | 34 M | 40 M | 34 M |
| TotalEquityGrossMinorityInterest | -56 M | -54 M | -79 M | -86 M | -82 M | -26 M | 41 M | 34 M | 40 M | 34 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55 M | 67 M | 67 M | 69 M | 77 M | 74 M | 112 M | 111 M | 107 M | 134 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 109 M | 117 M | 139 M | 151 M | 154 M | 97 M | 69 M | 71 M | 39 M | 86 M |
| Working capital | 1 M | 11 M | 7 M | 9 M | 11 M | 5 M | 11 M | 7 M | 2 M | 11 M |
| accrec | 187000.0 | 39000.0 | 36000.0 | 38000.0 | 49000.0 | 55000.0 | 270000.0 | 454000.0 | 904000.0 | 5 M |
| addpaid | 327 M | 355 M | 365 M | 384 M | 419 M | 514 M | 614 M | 637 M | 679 M | 709 M |
| capstk | 179000.0 | 218000.0 | 230000.0 | 247000.0 | 285000.0 | 369000.0 | 436000.0 | 557000.0 | 666000.0 | 753000.0 |
| comstkeqty | -56 M | -54 M | -79 M | -86 M | -82 M | -25 M | 41 M | 34 M | 40 M | 34 M |
| curdebt | 49000.0 | 170000.0 | 1 M | 59000.0 | 31000.0 | 51000.0 | 107000.0 | 140000.0 | 182000.0 | 120000.0 |
| curdebtcaplease | 49000.0 | 170000.0 | 1 M | 59000.0 | 31000.0 | 66000.0 | 131000.0 | 249000.0 | 309000.0 | 434000.0 |
| curdefliab | 373000.0 | 1 M | ||||||||
| goodwill | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M | 6 M | 6 M |
| grosppe | 50 M | 50 M | 51 M | 53 M | 57 M | 61 M | 90 M | 93 M | 97 M | 103 M |
| inv | 316000.0 | 2 M | 3 M | |||||||
| invadv | 729000.0 | 1 M | 976000.0 | 3 M | ||||||
| netppe | 44 M | 44 M | 45 M | 47 M | 50 M | 53 M | 82 M | 85 M | 88 M | 92 M |
| othca | 3 M | 3 M | 3 M | 2 M | 2 M | -139000.0 | -573000.0 | |||
| othnca | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 12 M | 8 M | 6 M | 10 M |
| othncl | 15000.0 | 32000.0 | 21 M | 41000.0 | 25 M | |||||
| othprop | 50 M | 53 M | 82 M | 85 M | 88 M | 92 M | ||||
| payacc | 2 M | 4 M | 3 M | 2 M | 5 M | 1 M | 2 M | 4 M | 4 M | 12 M |
| prepaid | 309000.0 | 3 M | 411000.0 | 408000.0 | 386000.0 | 691000.0 | 691000.0 | 380000.0 | 508000.0 | 888000.0 |
| restcash | 133000.0 | 133000.0 | 134000.0 | 134000.0 | 1 M | 1 M | ||||
| totassets | 55 M | 67 M | 67 M | 69 M | 77 M | 74 M | 112 M | 111 M | 107 M | 134 M |
| totca | 3 M | 16 M | 13 M | 13 M | 16 M | 8 M | 13 M | 12 M | 8 M | 26 M |
| totcl | 2 M | 5 M | 6 M | 4 M | 5 M | 3 M | 3 M | 6 M | 6 M | 14 M |
| toteqty | -56 M | -54 M | -79 M | -86 M | -82 M | -25 M | 41 M | 34 M | 40 M | 34 M |
| totliab | 111 M | 121 M | 145 M | 156 M | 159 M | 100 M | 72 M | 77 M | 67 M | 101 M |
| totnca | 52 M | 51 M | 53 M | 56 M | 61 M | 66 M | 99 M | 98 M | 99 M | 109 M |
| totncl | 109 M | 117 M | 139 M | 151 M | 154 M | 97 M | 69 M | 71 M | 39 M | 86 M |
| trustpref | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
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