Cadiz Inc.
CDZI
$2.38
$0.041.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.50M | 13.31M | 19.24M | 26.28M | 10.00M |
| Total Receivables | 904.00K | 410.00K | 880.00K | 225.00K | 454.00K |
| Inventory | 2.11M | 2.13M | 1.17M | -- | 316.00K |
| Prepaid Expenses | 508.00K | 782.00K | 613.00K | 1.69M | 380.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.29M | 1.27M | 1.29M |
| Total Current Assets | 8.02M | 16.63M | 23.18M | 29.46M | 12.44M |
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| Total Current Assets | 8.02M | 16.63M | 23.18M | 29.46M | 12.44M |
| Net Property, Plant & Equipment | 87.65M | 86.00M | 85.93M | 85.72M | 84.69M |
| Long-term Investments | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.99M | 6.12M | 6.03M | 6.65M | 7.95M |
| Total Assets | 107.37M | 114.46M | 120.86M | 127.55M | 110.79M |
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| Total Accounts Payable | 1.25M | 1.63M | 1.16M | 1.40M | 1.11M |
| Total Accrued Expenses | 1.17M | 1.18M | 1.62M | 1.07M | 1.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.00K | 312.00K | 244.00K | 240.00K | 249.00K |
| Total Finance Division Other Current Liabilities | 3.11M | 2.81M | 2.74M | 2.72M | 2.74M |
| Total Other Current Liabilities | 3.11M | 2.81M | 2.74M | 2.72M | 2.74M |
| Total Current Liabilities | 5.84M | 5.93M | 5.77M | 5.43M | 5.64M |
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| Total Current Liabilities | 5.84M | 5.93M | 5.77M | 5.43M | 5.64M |
| Long-Term Debt | 37.71M | 37.39M | 36.92M | 36.62M | 48.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.20M | 22.69M | 22.17M | 21.67M | 21.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 666.00K | 789.00K | 3.36M | 3.01M | 786.00K |
| Total Liabilities | 67.41M | 66.80M | 68.22M | 66.73M | 76.56M |
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| Common Stock & APIC | 679.82M | 679.46M | 676.24M | 676.07M | 637.52M |
| Retained Earnings | -639.85M | -631.81M | -623.61M | -615.25M | -603.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.97M | 47.65M | 52.63M | 60.82M | 34.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | 39.97M | 47.65M | 52.63M | 60.82M | 34.22M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.97M | 47.66M | 52.63M | 60.82M | 34.22M |
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