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 | -75.00% | -47.49% | -26.89% | -54.97% | 91.26% |
| Total Receivables | 690.98% | 83.98% | 602.67% | 99.12% | -24.91% |
| Inventory | 104.23% | 286.01% | -- | 566.46% | 535.22% |
| Prepaid Expenses | 39.39% | 64.11% | -41.24% | 33.68% | -3.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.79% | -25.70% | -16.69% | -35.50% | 67.65% |
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| Total Current Assets | -27.79% | -25.70% | -16.69% | -35.50% | 67.65% |
| Net Property, Plant & Equipment | 3.43% | 3.87% | 4.17% | 3.49% | 6.47% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 49.86% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 49.86% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.73% | -1.79% | -10.54% | -24.60% | -36.43% |
| Total Assets | -1.66% | -2.27% | -1.60% | -3.08% | 9.92% |
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| Total Accounts Payable | 9.90% | 63.46% | 92.31% | 12.47% | 251.95% |
| Total Accrued Expenses | 67.82% | 42.27% | 97.01% | -24.27% | 30.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.85% | 33.61% | 36.67% | 24.10% | 110.81% |
| Total Finance Division Other Current Liabilities | 69.05% | 67.31% | 26.63% | 13.62% | 121.98% |
| Total Other Current Liabilities | 69.05% | 67.31% | 26.63% | 13.62% | 121.98% |
| Total Current Liabilities | 49.16% | 58.06% | 57.93% | 3.48% | 113.16% |
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| Total Current Liabilities | 49.16% | 58.06% | 57.93% | 3.48% | 113.16% |
| Long-Term Debt | 48.95% | 48.21% | 48.09% | -22.96% | -22.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.43% | 17.40% | 17.34% | 9.47% | 11.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.21% | -80.11% | -77.82% | -15.27% | 0.51% |
| Total Liabilities | 37.51% | 32.71% | 33.23% | -11.96% | -7.46% |
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| Common Stock & APIC | 1.09% | 1.40% | 1.26% | 6.63% | 8.35% |
| Retained Earnings | -5.44% | -5.54% | -5.32% | -6.06% | -6.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.57% | -47.62% | -39.81% | 16.79% | 49.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -56.57% | -47.62% | -39.81% | 16.79% | 49.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.56% | -47.62% | -39.81% | 16.78% | 49.21% |
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