Cadiz (CDZI)
(Real Time Quote from BATS)
$3.14 USD
+0.03 (0.97%)
Updated Sep 23, 2024 03:04 PM ET
3-Hold of 5 3
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Cadiz, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 11 | 12 | 7 | 16 |
Receivables | 1 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 1 | 1 | 0 |
Total Current Assets | 8 | 12 | 13 | 8 | 16 |
Net Property & Equipment | 87 | 84 | 79 | 53 | 50 |
Investments & Advances | 0 | 0 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 4 | 4 | 4 |
Deposits & Other Assets | 6 | 8 | 12 | 8 | 6 |
Total Assets | 107 | 111 | 112 | 74 | 77 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 0 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 2 | 1 | 1 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 1 | 2 | 0 |
Total Current Liabilities | 6 | 6 | 3 | 3 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 38 | 49 | 46 | 79 | 138 |
Non-Current Capital Leases | 23 | 21 | 19 | 17 | 16 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 67 | 77 | 72 | 100 | 159 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 679 | 637 | 614 | 514 | 419 |
Retained Earnings | -640 | -603 | -573 | -539 | -502 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 40 | 34 | 41 | -25 | -82 |
Total Liabilities & Shareholder's Equity | 107 | 111 | 112 | 74 | 77 |
Total Common Equity | 40 | 34 | 41 | -25 | -82 |
Shares Outstanding | 66.70 | 55.90 | 43.60 | 35.50 | 27.00 |
Book Value Per Share | 0.60 | 0.61 | 0.93 | -0.71 | -3.04 |
Fiscal Year End for Cadiz, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 19 | 5 | 13 | 21 |
Receivables | 2 | 2 | 1 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 3 | 2 | 2 | 1 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 17 | 25 | 8 | 17 | 23 |
Net Property & Equipment | 87 | 87 | 87 | 86 | 85 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 6 | 6 | 6 |
Deposits & Other Assets | 6 | 6 | 6 | 6 | 6 |
Total Assets | 118 | 126 | 107 | 114 | 121 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 3 | 1 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 1 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 9 | 9 | 6 | 6 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 55 | 54 | 38 | 37 | 37 |
Non-Current Capital Leases | 24 | 23 | 23 | 22 | 22 |
Other Non-Current Liabilities | 0 | 0 | 0 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 91 | 89 | 67 | 67 | 68 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 685 | 684 | 679 | 679 | 676 |
Retained Earnings | -658 | -648 | -640 | -632 | -624 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 28 | 37 | 40 | 48 | 53 |
Total Liabilities & Shareholder's Equity | 118 | 126 | 107 | 114 | 121 |
Total Common Equity | 28 | 37 | 40 | 48 | 53 |
Shares Outstanding | 67.70 | 67.40 | 66.70 | 66.60 | 66.60 |
Book Value Per Share | 0.41 | 0.54 | 0.60 | 0.72 | 0.79 |