Cadiz Inc.
CDZIP | NASDAQ
$19.46
-$0.14 (-0.71%)
At close: Oct 30, 2026, 3:59 PM ET
$19.50
+$0.04 (+0.21%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 8.6M | 17.29M | 4.5M | 10M | 10.97M | 7.29M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.13M | 134K | 2.5M | 976K | 1.35M |
Other Long-Term Assets | 20.37M | 5.75M | 5.86M | 7.95M | 7.6M | 7.66M |
Receivables | 5.61M | 4.59M | 904K | 454K | 270K | 55K |
Inventory | 1.14M | 3.02M | 2.11M | 316K | 1.29M | n/a |
Other Current Assets | 701K | 888K | n/a | 1.29M | n/a | n/a |
Total Current Assets | 16.05M | 25.79M | 8.02M | 12.44M | 13.21M | 8.04M |
Property-Plant & Equipment | 98.78M | 92.11M | 87.65M | 84.69M | 82.17M | 53.5M |
Goodwill & Intangibles | 5.71M | 5.71M | 5.71M | 5.71M | 3.81M | 3.81M |
Total Long-Term Assets | 124.86M | 108.71M | 99.35M | 98.35M | 99.28M | 66.33M |
Total Assets | 140.91M | 134.49M | 107.37M | 110.79M | 112.49M | 74.36M |
Account Payables | 3.78M | 2.26M | 1.25M | 1.11M | 286K | 548K |
Deferred Revenue | 305K | 1.23M | 373K | 750K | 750K | n/a |
Short-Term Debt | 51K | 120K | 182K | 140K | 107K | 51K |
Other Current Liabilities | 5.05M | 1.2M | 2.74M | 1.99M | 538K | 1.85M |
Total Current Liabilities | 13.19M | 14.41M | 5.84M | 5.64M | 2.51M | 3.14M |
Long-Term Debt | 72.71M | 56.71M | 37.71M | 48.95M | 46.48M | 78.6M |
Other Long-Term Liabilities | 51K | 46K | 41K | 36K | 32K | n/a |
Total Long-Term Liabilities | 104.47M | 86.13M | 61.57M | 70.93M | 69.37M | 96.53M |
Total Liabilities | 117.66M | 100.53M | 67.41M | 76.56M | 71.88M | 99.66M |
Total Debt | 104.21M | 85.89M | 61.22M | 70.39M | 68.72M | 95.85M |
Book Value | 23.26M | 33.96M | 39.97M | 34.22M | 40.61M | -25.3M |
Book Value Per Share | 0.29 | 0.49 | 0.61 | 0.69 | 1 | -0.74 |
Common Stock | 830K | 752K | 665K | 556K | 436K | 368K |
Retained Earnings | -692.19M | -676.1M | -639.85M | -603.3M | -573.4M | -539.41M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 23.26M | 33.96M | 39.97M | 34.22M | 40.61M | -25.3M |
Total Investments | n/a | 5.13M | 134K | 2.5M | 976K | 1.35M |
Add to Watchlist
Select watchlists to add or remove CDZIP