Cadiz Inc.
CDZI
$3.64
-$0.32-8.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.33M | 10.10M | 19.21M | 4.50M | 13.31M |
| Total Receivables | 3.24M | 1.62M | 1.58M | 904.00K | 410.00K |
| Inventory | 4.35M | 4.50M | 2.76M | 2.11M | 2.13M |
| Prepaid Expenses | 1.09M | 1.01M | 993.00K | 508.00K | 782.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.01M | 17.22M | 24.54M | 8.02M | 16.63M |
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| Total Current Assets | 12.01M | 17.22M | 24.54M | 8.02M | 16.63M |
| Net Property, Plant & Equipment | 88.95M | 89.26M | 89.30M | 87.65M | 86.00M |
| 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 | 5.89M | 5.92M | 5.95M | 5.99M | 6.12M |
| Total Assets | 112.55M | 118.11M | 125.51M | 107.37M | 114.46M |
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| Total Accounts Payable | 1.79M | 1.90M | 2.70M | 1.25M | 1.63M |
| Total Accrued Expenses | 1.99M | 2.31M | 2.11M | 1.17M | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.00K | 326.00K | 328.00K | 309.00K | 312.00K |
| Total Finance Division Other Current Liabilities | 4.75M | 4.58M | 3.44M | 3.11M | 2.81M |
| Total Other Current Liabilities | 4.75M | 4.58M | 3.44M | 3.11M | 2.81M |
| Total Current Liabilities | 8.85M | 9.12M | 8.57M | 5.84M | 5.93M |
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| Total Current Liabilities | 8.85M | 9.12M | 8.57M | 5.84M | 5.93M |
| Long-Term Debt | 55.70M | 54.72M | 54.23M | 37.71M | 37.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.64M | 26.03M | 25.43M | 23.20M | 22.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 669.00K | 668.00K | 667.00K | 666.00K | 789.00K |
| Total Liabilities | 91.85M | 90.54M | 88.90M | 67.41M | 66.80M |
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| Common Stock & APIC | 686.88M | 685.70M | 684.57M | 679.82M | 679.46M |
| Retained Earnings | -666.18M | -658.13M | -647.97M | -639.85M | -631.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.70M | 27.57M | 36.61M | 39.97M | 47.65M |
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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 | 20.70M | 27.57M | 36.61M | 39.97M | 47.65M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.70M | 27.57M | 36.61M | 39.97M | 47.66M |
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