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 | -67.08% | -47.42% | 326.74% | -66.17% | -30.83% |
| Total Receivables | 100.31% | 2.40% | 74.89% | 120.49% | -53.41% |
| Inventory | -3.36% | 63.17% | 30.86% | -1.03% | 82.66% |
| Prepaid Expenses | 8.35% | 1.31% | 95.47% | -35.04% | 27.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.30% | -29.82% | 206.01% | -51.76% | -28.28% |
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| Total Current Assets | -30.30% | -29.82% | 206.01% | -51.76% | -28.28% |
| Net Property, Plant & Equipment | -0.35% | -0.05% | 1.88% | 1.92% | 0.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.52% | -0.55% | -0.67% | -2.03% | 1.48% |
| Total Assets | -4.71% | -5.89% | 16.89% | -6.19% | -5.30% |
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| Total Accounts Payable | -6.00% | -29.59% | 116.87% | -23.43% | 39.81% |
| Total Accrued Expenses | -13.95% | 9.54% | 80.17% | -1.18% | -27.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.61% | -0.61% | 6.15% | -0.96% | 27.87% |
| Total Finance Division Other Current Liabilities | 3.62% | 33.25% | 10.51% | 10.79% | 2.56% |
| Total Other Current Liabilities | 3.62% | 33.25% | 10.51% | 10.79% | 2.56% |
| Total Current Liabilities | -2.98% | 6.33% | 46.94% | -1.60% | 2.81% |
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| Total Current Liabilities | -2.98% | 6.33% | 46.94% | -1.60% | 2.81% |
| Long-Term Debt | 1.78% | 0.91% | 43.80% | 0.85% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.34% | 2.38% | 9.62% | 2.24% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | 0.15% | 0.15% | -15.59% | -76.50% |
| Total Liabilities | 1.45% | 1.85% | 31.88% | 0.91% | -2.09% |
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| Common Stock & APIC | 0.17% | 0.16% | 0.70% | 0.05% | 0.48% |
| Retained Earnings | -1.22% | -1.57% | -1.27% | -1.27% | -1.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.93% | -24.69% | -8.40% | -16.13% | -9.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -24.93% | -24.69% | -8.40% | -16.13% | -9.46% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.93% | -24.69% | -8.40% | -16.13% | -9.46% |
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