CADIZ INC - CDZI 8 7/8 PERP (CDZIP) Stock Balance Sheet
NASDAQ:CDZIP - Nasdaq - US1275373066 - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.33M | 4.50M | 10.00M | 11.00M | 7.30M | |||
| Receivables | 3.24M | 904.00K | 500.00K | 300.00K | 100.00K | |||
| Inventories | 4.35M | 2.11M | N/A | N/A | N/A | |||
| Other Current Assets | 1.09M | 508.00K | 2.00M | 2.00M | 700.00K | |||
| Total Current Assets | 12.01M | 8.02M | 12.40M | 13.20M | 8.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 88.95M | 87.65M | 84.70M | 82.20M | 53.50M | |||
| Investments And Advances | N/A | N/A | 0.00 | 1.00M | 1.40M | |||
| Goodwill | 5.71M | 5.71M | 5.70M | 3.80M | 3.80M | |||
| Other Non-Current Assets | 5.89M | 5.99M | 7.90M | 12.30M | 7.70M | |||
| Total Non-Current Assets | 100.55M | 99.35M | 98.40M | 99.30M | 66.40M | |||
| TOTAL ASSETS | 112.55M | 107.37M | 110.80M | 112.50M | 74.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 138.00K | 182.00K | 100.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 2.17M | 1.30M | 1.70M | 800.00K | 700.00K | |||
| Accounts Payable | 1.79M | 1.25M | 1.10M | 300.00K | 500.00K | |||
| Other Current Liabilities | 4.75M | 3.11M | 2.70M | 1.30M | 1.80M | |||
| Total Current Liabilities | 8.85M | 5.83M | 5.60M | 2.50M | 3.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.70M | 37.71M | 49.00M | 46.50M | 78.60M | |||
| Other Non-Current Liabilities | 27.31M | 23.86M | 22.00M | 22.90M | 17.90M | |||
| Total Non-Current Liabilities | 83.01M | 61.57M | 71.00M | 69.40M | 96.60M | |||
| TOTAL LIABILITIES | 91.85M | 67.41M | 76.60M | 71.90M | 99.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -666.18M | -639.85M | -603.30M | -573.40M | -539.40M | |||
| Additional Paid In Capital | 686.20M | 679.15M | 637.00M | 613.60M | 513.70M | |||
| Common Shares | 680.00K | 667.00K | 600.00K | 400.00K | 400.00K | |||
| Other Shareholders' Equity | 1.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 68.10M | 66.71M | 55.80M | 43.70M | 36.90M | |||
| Tangible Book Value per Share | 0.22 | 0.51 | 0.51 | 0.84 | -0.79 | |||
| Total Shareholders' Equity | 20.70M | 39.97M | 34.20M | 40.60M | -25.30M | |||
| TOTAL LIABILITIES AND EQUITY | 112.55M | 107.37M | 110.80M | 112.50M | 74.40M | |||
| Statistics | ||||||||
| Debt/Equity | 2.69 | 0.94 | 1.43 | 1.15 | -3.11 | |||
| Current Ratio | 1.36 | 1.37 | 2.21 | 5.28 | 2.58 | |||
| Return On Assets (ROA) | -30.54% | -34.04% | -26.99% | -30.22% | -50.81% | |||
| Return On Equity (ROE) | -166.08% | -91.46% | -87.43% | -83.74% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21