Production (Stage)
Cadiz Inc.
CDZI
$2.72
-$0.015-0.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.57M | 17.29M | 3.33M | 10.10M | 19.21M |
| Total Receivables | 4.97M | 4.59M | 3.24M | 1.62M | 1.58M |
| Inventory | 3.05M | 3.02M | 4.35M | 4.50M | 2.76M |
| Prepaid Expenses | 1.00M | 888.00K | 1.09M | 1.01M | 993.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.59M | 25.79M | 12.01M | 17.22M | 24.54M |
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| Total Current Assets | 30.59M | 25.79M | 12.01M | 17.22M | 24.54M |
| Net Property, Plant & Equipment | 95.77M | 92.11M | 88.95M | 89.26M | 89.30M |
| 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 | 13.51M | 10.89M | 5.89M | 5.92M | 5.95M |
| Total Assets | 145.58M | 134.49M | 112.55M | 118.11M | 125.51M |
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| Total Accounts Payable | 2.11M | 2.26M | 1.79M | 1.90M | 2.70M |
| Total Accrued Expenses | 7.03M | 10.44M | 1.99M | 2.31M | 2.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 441.00K | 434.00K | 324.00K | 326.00K | 328.00K |
| Total Finance Division Other Current Liabilities | 4.41M | 12.99M | 4.75M | 4.58M | 3.44M |
| Total Other Current Liabilities | 4.41M | 12.99M | 4.75M | 4.58M | 3.44M |
| Total Current Liabilities | 13.99M | 14.41M | 8.85M | 9.12M | 8.57M |
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| Total Current Liabilities | 13.99M | 14.41M | 8.85M | 9.12M | 8.57M |
| Long-Term Debt | 57.71M | 56.71M | 55.70M | 54.72M | 54.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.17M | 28.75M | 26.64M | 26.03M | 25.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 672.00K | 671.00K | 669.00K | 668.00K | 667.00K |
| Total Liabilities | 101.54M | 100.53M | 91.85M | 90.54M | 88.90M |
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| Common Stock & APIC | 730.99M | 710.06M | 686.88M | 685.70M | 684.57M |
| Retained Earnings | -686.95M | -676.10M | -666.18M | -658.13M | -647.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.03M | 33.96M | 20.70M | 27.57M | 36.61M |
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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 | 44.03M | 33.96M | 20.70M | 27.57M | 36.61M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.04M | 33.96M | 20.70M | 27.57M | 36.61M |
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