CDZI Balance Sheet - Cadiz Inc - Alpha Spread

Cadiz Inc
NASDAQ:CDZI

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Cadiz Inc
NASDAQ:CDZI
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Price: 3.11 USD -4.31% Market Closed
Market Cap: 210.8m USD
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Balance Sheet

Balance Sheet Decomposition
Cadiz Inc

Current Assets 17.2m
Cash & Short-Term Investments 10.1m
Receivables 1.6m
Other Current Assets 5.5m
Non-Current Assets 100.9m
PP&E 89.3m
Intangibles 5.7m
Other Non-Current Assets 5.9m
Current Liabilities 9.1m
Accounts Payable 1.9m
Accrued Liabilities 2.5m
Other Current Liabilities 4.7m
Non-Current Liabilities 81.4m
Long-Term Debt 54.7m
Other Non-Current Liabilities 26.7m

Balance Sheet
Cadiz Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
3
12
13
13
16
7
11
10
5
Cash Equivalents
16
3
12
13
13
16
7
11
10
5
Total Receivables
0
0
0
0
0
0
0
0
1
1
Accounts Receivables
0
0
0
0
0
0
0
0
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
2
Other Current Assets
0
0
3
0
0
0
1
2
2
1
Total Current Assets
17
3
16
14
13
16
8
13
12
8
PP&E Net
44
45
44
45
47
50
54
82
85
88
PP&E Gross
44
0
44
45
47
50
54
82
85
88
Accumulated Depreciation
5
0
6
6
6
7
7
8
8
9
Goodwill
4
4
4
4
4
4
4
4
6
6
Long-Term Investments
0
0
0
0
0
1
1
1
0
0
Other Long-Term Assets
4
3
4
4
6
6
8
12
8
6
Other Assets
4
4
4
4
4
4
4
4
6
6
Total Assets
68
N/A
55
-20%
67
+22%
67
-1%
69
+4%
77
+11%
74
-3%
113
+51%
111
-2%
107
-3%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
0
1
1
Accrued Liabilities
2
2
4
2
2
5
1
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
0
0
Other Current Liabilities
0
0
0
2
2
0
2
1
3
3
Total Current Liabilities
2
2
5
7
4
5
3
3
6
6
Long-Term Debt
104
108
115
137
151
138
79
47
49
38
Other Liabilities
2
2
2
2
1
17
18
23
22
24
Total Liabilities
108
N/A
111
+3%
121
+9%
145
+20%
156
+7%
159
+2%
100
-37%
72
-28%
77
+7%
67
-12%
Equity
Common Stock
0
0
0
0
0
0
0
0
1
1
Retained Earnings
360
384
410
444
470
502
539
573
603
640
Additional Paid In Capital
320
327
355
365
384
419
514
614
637
679
Total Equity
40
N/A
57
-42%
54
+4%
79
-45%
86
-10%
82
+5%
25
+69%
41
N/A
34
-16%
40
+17%
Total Liabilities & Equity
68
N/A
55
-20%
67
+22%
67
-1%
69
+4%
77
+11%
74
-3%
113
+51%
111
-2%
107
-3%
Shares Outstanding
Common Shares Outstanding
18
18
22
23
25
29
37
44
56
67
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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