Cadiz Inc.
CDZI 
NSD
Sector: Utilities
Industry: Utilities - Regulated Water
2.27
USD
0.03
(1.34%)
Optionable: Yes Market Cap: 150 M 90-day average vol: 204,290
Previous close: 2.24 Open: 2.26 Bid: 2.21 Ask: 2.34
52 week range
2.12 5.80
Last updated: Thursday 25th April 2024
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CDZI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11000.0 | 11000.0 | 49000.0 | 170000.0 | 1 M | 59000.0 | 31000.0 | 66000.0 | 131000.0 | 249000.0 |
| Accounts payable | 833000.0 | 302000.0 | 309000.0 | 439000.0 | 411000.0 | 225000.0 | 194000.0 | 548000.0 | 286000.0 | 1 M |
| Accounts receivable | 291000.0 | 239000.0 | 187000.0 | 39000.0 | 36000.0 | 38000.0 | 49000.0 | 55000.0 | 270000.0 | 454000.0 |
| Accrued expenses | 3 M | 2 M | 2 M | 4 M | 3 M | 2 M | 5 M | 1 M | 2 M | 4 M |
| Accumulated depreciation & depletion | -5 M | -5 M | -6 M | -6 M | -6 M | -6 M | -7 M | -7 M | -7 M | -8 M |
| Additional paid in capital | 304 M | 320 M | 327 M | 355 M | 365 M | 384 M | 419 M | 514 M | 614 M | 637 M |
| Cash and equivalents | 12 M | 16 M | 3 M | 12 M | 13 M | 13 M | 16 M | 7 M | 11 M | 11 M |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 16 M | 3 M | 12 M | 13 M | 13 M | 16 M | 7 M | 11 M | 10 M |
| CashEquivalents | 13 M | 13 M | 16 M | |||||||
| Common par | 161000.0 | 177000.0 | 179000.0 | 218000.0 | 230000.0 | 247000.0 | 285000.0 | 369000.0 | 436000.0 | 557000.0 |
| Common stock equity | -36 M | -40 M | -56 M | -54 M | -79 M | -86 M | -82 M | -25 M | 41 M | 34 M |
| CommonStock | 161000.0 | 177000.0 | 179000.0 | 218000.0 | 230000.0 | 247000.0 | 285000.0 | -25 M | 436000.0 | 556000.0 |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M |
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 4 M | 2 M | 2 M | 5 M | 674000.0 | 808000.0 | 2 M |
| CurrentCapitalLeaseObligation | 182000.0 | 648000.0 | 13 M | 14 M | 15 M | 15000.0 | 24000.0 | 109000.0 | ||
| DeferredFinancingCosts | 800000.0 | 2 M | ||||||||
| DividendsPayable | 1 M | 1 M | ||||||||
| Float term debt | 98 M | 106 M | 109 M | 104 M | 125 M | 136 M | 138 M | 79 M | 50 M | 49 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 49 M | 49 M | 50 M | 50 M | 51 M | 53 M | 57 M | 61 M | 90 M | 93 M |
| Invested capital | 62 M | 66 M | 52 M | 50 M | 117 M | 121 M | 121 M | 132 M | 137 M | 133 M |
| LongTermCapitalLeaseObligation | 12 M | 13 M | 14 M | 16 M | 17 M | 3 M | 444000.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 98 M | 106 M | 109 M | 116 M | 138 M | 151 M | 153 M | 79 M | 50 M | 49 M |
| LongTermProvisions | 17 M | 19 M | 21 M | |||||||
| Net fixed assets (net PP&E) | 44 M | 44 M | 44 M | 44 M | 45 M | 47 M | 50 M | 53 M | 82 M | 85 M |
| NonCurrentDeferredLiabilities | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 |
| NonCurrentDeferredRevenue | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 | 750000.0 |
| NonCurrentDeferredTaxesAssets | 65 M | 72 M | 81 M | 88 M | 66 M | 72 M | 76 M | -81 M | -70 M | -75 M |
| NonCurrentPrepaidAssets | 3 M | 3 M | 3 M | 3 M | 4 M | 2 M | 2 M | 3 M | 420000.0 | 420000.0 |
| Notes payable | 96 M | 104 M | 108 M | |||||||
| Number of employees | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
| Other current assets | 3 M | 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 | ||||||
| Other non-current assets | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 12 M | 8 M |
| Other non-current liabilities | 15000.0 | 32000.0 | 36000.0 | |||||||
| OtherCurrentBorrowings | 39000.0 | 28000.0 | 193000.0 | 144000.0 | 160000.0 | 104000.0 | 45000.0 | 152000.0 | 171000.0 | 287000.0 |
| OtherCurrentLiabilities | 3 M | 923000.0 | 44000.0 | 240000.0 | 41000.0 | 1 M | ||||
| OtherEquityAdjustments | 472222.0 | |||||||||
| OtherPayable | 6 M | 23 M | 3 M | |||||||
| Payables | 833000.0 | 302000.0 | 309000.0 | 439000.0 | 411000.0 | 225000.0 | 194000.0 | 548000.0 | 2 M | 2 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 1000.0 | |||||||
| PreferredStock | 1000.0 | 1000.0 | 1000.0 | |||||||
| Prepaid expenses | 350000.0 | 346000.0 | 309000.0 | 3 M | 411000.0 | 408000.0 | 386000.0 | 691000.0 | 691000.0 | 696000.0 |
| Restricted cash | 133000.0 | 133000.0 | 134000.0 | 134000.0 | 1 M | 1 M | ||||
| Retained earnings | -341 M | -360 M | -384 M | -410 M | -444 M | -470 M | -502 M | -539 M | -573 M | -603 M |
| Short term debt | 11000.0 | 11000.0 | 49000.0 | 170000.0 | 1 M | 59000.0 | 31000.0 | 51000.0 | 107000.0 | 140000.0 |
| Total assets | 64 M | 68 M | 55 M | 67 M | 67 M | 69 M | 77 M | 74 M | 112 M | 111 M |
| Total current assets | 13 M | 17 M | 3 M | 16 M | 13 M | 13 M | 16 M | 8 M | 13 M | 12 M |
| Total current liabilities | 3 M | 2 M | 2 M | 5 M | 6 M | 4 M | 5 M | 3 M | 3 M | 6 M |
| Total equity | -36 M | -40 M | -56 M | -54 M | -79 M | -86 M | -82 M | -25 M | 41 M | 34 M |
| Total liabilities | 101 M | 108 M | 111 M | 121 M | 145 M | 156 M | 159 M | 100 M | 72 M | 77 M |
| Total non-current assets | 51 M | 51 M | 52 M | 51 M | 53 M | 56 M | 61 M | 66 M | 99 M | 98 M |
| Total non-current liabilities | 99 M | 107 M | 109 M | 117 M | 139 M | 151 M | 154 M | 97 M | 69 M | 71 M |
| TotalEquityGrossMinority | -36 M | -40 M | -56 M | -54 M | -79 M | -86 M | -82 M | -26 M | 41 M | 34 M |
| TotalEquityGrossMinorityInterest | -36 M | -40 M | -56 M | -54 M | -79 M | -86 M | -82 M | -26 M | 41 M | 34 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 64 M | 68 M | 55 M | 67 M | 67 M | 69 M | 77 M | 74 M | 112 M | 111 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 99 M | 107 M | 109 M | 117 M | 139 M | 151 M | 154 M | 97 M | 69 M | 71 M |
| Working capital | 10 M | 15 M | 1 M | 11 M | 7 M | 9 M | 11 M | 5 M | 11 M | 7 M |
| ltinv | 729000.0 | 1 M | 976000.0 |
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