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Cadiz Inc. (CDZI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.9200-0.0600 (-2.01%)
As of 11:19AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,502
9,997
10,965
7,290
-
Total cash
4,502
9,997
10,965
7,290
-
Net receivables
904
454
270
55
-
Inventory
2,106
316
-
-
-
Other current assets
508
380
691
691
-
Total current assets
8,020
12,435
13,214
8,036
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
97,025
92,832
89,658
60,560
-
Accumulated depreciation
-9,377
-8,141
-7,487
-7,064
-
Net property, plant and equipment
87,648
84,691
82,171
53,496
-
Equity and other investments
-
0
976
1,354
729
Goodwill
5,714
5,714
3,813
3,813
-
Other long-term assets
1,206
3,046
7,603
4,664
-
Total non-current assets
99,354
98,352
99,279
66,327
-
Total assets
107,374
110,787
112,493
74,363
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
182
140
107
51
-
Accounts payable
1,245
1,107
286
548
-
Accrued liabilities
1,170
1,545
808
674
-
Deferred revenues
373
0
-
-
-
Other current liabilities
1,450
1,450
-
1,847
44
Total current liabilities
5,835
5,639
2,513
3,135
-
Non-current liabilities
Long-term debt
37,711
48,950
46,477
78,596
-
Deferred revenues
625
750
750
750
-
Other long-term liabilities
41
36
32
-
15
Total non-current liabilities
61,572
70,925
69,371
96,529
-
Total liabilities
67,407
76,564
71,884
99,664
-
Stockholders' equity
Common stock
667
558
437
369
-
Retained earnings
-639,850
-603,298
-573,400
-539,414
-
Total stockholders' equity
39,967
34,223
40,609
-25,301
-
Total liabilities and stockholders' equity
107,374
110,787
112,493
74,363
-