Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
4.430
-0.070 (-1.56%)
At close: Apr 28, 2026, 4:00 PM EDT
4.510
+0.080 (1.81%)
Pre-market: Apr 29, 2026, 6:03 AM EDT
Cadiz Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.6 | 17.29 | 4.5 | 10 | 10.97 | Upgrade
|
| Accounts Receivable | 5.61 | 4.59 | 0.9 | 0.45 | 0.27 | Upgrade
|
| Inventory | 1.14 | 3.02 | 2.11 | 0.32 | - | Upgrade
|
| Prepaid Expenses | 0.7 | 0.89 | 0.51 | 0.38 | 0.69 | Upgrade
|
| Restricted Cash | - | - | - | 1.29 | 1.29 | Upgrade
|
| Total Current Assets | 16.05 | 25.79 | 8.02 | 12.44 | 13.21 | Upgrade
|
| Property, Plant & Equipment | 98.78 | 92.11 | 87.65 | 84.69 | 82.17 | Upgrade
|
| Goodwill | 5.71 | 5.71 | 5.71 | 5.71 | 3.81 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.98 | Upgrade
|
| Long-Term Deferred Charges | 4.14 | 4.25 | 4.37 | 4.48 | 4.3 | Upgrade
|
| Other Long-Term Assets | 16.23 | 6.63 | 1.63 | 3.47 | 8.02 | Upgrade
|
| Total Assets | 140.91 | 134.49 | 107.37 | 110.79 | 112.49 | Upgrade
|
| Accounts Payable | 3.78 | 2.26 | 1.25 | 1.11 | 0.29 | Upgrade
|
| Accrued Expenses | 2.09 | 2.44 | 1.02 | 1.55 | 0.81 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.12 | 0.18 | 0.14 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.31 | 1.23 | 0.37 | - | - | Upgrade
|
| Current Portion of Leases | 0.36 | 0.31 | 0.13 | 0.11 | 0.02 | Upgrade
|
| Other Current Liabilities | 6.6 | 8.05 | 2.88 | 2.74 | 1.29 | Upgrade
|
| Total Current Liabilities | 13.19 | 14.41 | 5.84 | 5.64 | 2.51 | Upgrade
|
| Long-Term Debt | 72.71 | 56.71 | 37.71 | 48.95 | 46.48 | Upgrade
|
| Long-Term Leases | 31.09 | 28.75 | 23.2 | 21.19 | 22.11 | Upgrade
|
| Long-Term Unearned Revenue | 0.63 | 0.63 | 0.63 | 0.75 | 0.75 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 117.66 | 100.53 | 67.41 | 76.56 | 71.88 | Upgrade
|
| Total Preferred Equity | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Common Stock | 0.83 | 0.75 | 0.67 | 0.56 | 0.44 | Upgrade
|
| Additional Paid-In Capital | 714.62 | 709.3 | 679.15 | 636.96 | 613.57 | Upgrade
|
| Retained Earnings | -692.19 | -676.1 | -639.85 | -603.3 | -573.4 | Upgrade
|
| Total Common Equity | 23.25 | 33.96 | 39.97 | 34.22 | 40.61 | Upgrade
|
| Shareholders' Equity | 23.26 | 33.96 | 39.97 | 34.22 | 40.61 | Upgrade
|
| Total Liabilities & Equity | 140.91 | 134.49 | 107.37 | 110.79 | 112.49 | Upgrade
|
| Total Debt | 104.21 | 85.89 | 61.22 | 70.39 | 68.72 | Upgrade
|
| Net Cash (Debt) | -95.61 | -68.6 | -56.71 | -60.39 | -57.76 | Upgrade
|
| Net Cash Per Share | -1.18 | -1.00 | -0.86 | -1.21 | -1.42 | Upgrade
|
| Filing Date Shares Outstanding | 83.42 | 81.79 | 67.06 | 66.54 | 50.75 | Upgrade
|
| Total Common Shares Outstanding | 83.21 | 75.35 | 66.71 | 55.82 | 43.66 | Upgrade
|
| Working Capital | 2.86 | 11.38 | 2.19 | 6.8 | 10.7 | Upgrade
|
| Book Value Per Share | 0.28 | 0.45 | 0.60 | 0.61 | 0.93 | Upgrade
|
| Tangible Book Value | 17.54 | 28.25 | 34.25 | 28.51 | 36.8 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.37 | 0.51 | 0.51 | 0.84 | Upgrade
|
| Land | 39.21 | 33.07 | 32.36 | 30.58 | 27.55 | Upgrade
|
| Buildings | 1.81 | 1.81 | 1.73 | 1.72 | 1.6 | Upgrade
|
| Machinery | 4.43 | 4.12 | 3.93 | 3.4 | 2.2 | Upgrade
|
| Construction In Progress | 6.02 | 6.86 | 5.66 | 3.68 | 3.13 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.