Name: Cadiz Inc. (CDZI) Balance Sheet
Creator: FinSpry

Cadiz Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cadiz Inc. (CDZI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	17.29	4.50	10.00	10.97	7.29	15.68	12.56
Cash & Short-Term Investments	17.29	4.50	10.00	10.97	7.29	15.68	12.56
Accounts Receivable	4.59	0.90	0.45	0.27	0.06	0.05	0.04
Inventory	3.02	2.11	0.32	0.00	0.00	0.00	0.00
Other Current Assets	0.89	0.51	0.38	0.69	-0.14	1.50	0.00
Total Current Assets	25.79	8.02	12.44	13.21	8.04	16.12	13.00
Non-Current Assets
Property, Plant & Equipment (Net)	92.11	87.65	84.69	82.17	53.50	49.95	46.62
Long-Term Investments	5.13	0.00	0.00	0.98	0.00	0.00	0.00
Goodwill	5.71	5.71	5.71	3.81	3.81	0.00	0.00
Other Non-Current Assets	5.75	1.21	3.05	7.60	4.66	4.12	0.00
Total Non-Current Assets	108.71	99.35	98.35	99.28	66.33	60.61	56.31
Total Assets	134.49	107.37	110.79	112.49	74.36	76.72	69.31
Current Liabilities
Accounts Payable	2.26	1.25	1.11	0.29	1.22	4.73	2.22
Short-Term Debt	0.43	0.18	0.14	0.11	0.00	0.00	0.00
Accrued Liabilities	8.00	1.17	1.55	0.81	0.00	0.00	0.00
Deferred Revenue	1.23	0.37	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.49	1.45	1.45	0.00	0.24	0.04	1.79
Total Current Liabilities	14.41	5.84	5.64	2.51	3.14	4.81	4.14
Non-Current Liabilities
Long-Term Debt	85.46	37.71	48.95	46.48	78.60	153.27	150.66
Other Non-Current Liabilities	0.05	0.04	0.04	0.03	0.00	0.02	0.00
Total Non-Current Liabilities	86.13	61.57	70.93	69.37	96.53	154.04	151.41
Total Liabilities	100.53	67.41	76.56	71.88	99.66	158.84	155.55
Stockholders' Equity
Common Stock	0.75	0.67	0.56	0.44	0.37	0.00	0.00
Retained Earnings	-676.10	-639.85	-603.30	-573.40	-539.41	-501.60	-470.01
Additional Paid-in Capital	709.30	679.15	636.96	613.57	513.74	419.19	383.52
Shares Outstanding	75.35	66.71	55.82	43.66	0.00	0.00	0.00
Total Stockholders' Equity	33.96	39.97	34.22	40.61	-25.67	-82.12	-86.24
Total Liabilities & Equity	134.49	107.37	110.79	112.49	74.36	76.72	69.31