CDZI Stock Annual Balance Sheet. Download in Excel
Cadiz Inc.
CDZI 
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
3.14
USD
0.11
(3.63%)
Previous close: 3.03 Open: 3.07 Bid: 3.11 Ask: 3.24
52 week range
2.12 4.30
Mkt Cap: 213 M Avg Vol (90 Days): 148,987
Last updated: Friday 6th September 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 |
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