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Cadiz Inc. (CDZI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.1100+0.1100 (+3.67%)
At close: 04:00PM EDT
3.0300 -0.08 (-2.57%)
After hours: 07:56PM EDT
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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
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
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
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
-
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