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 | 24.73% | 419.90% | -67.08% | -47.42% | 326.74% |
| Total Receivables | 8.33% | 41.41% | 100.31% | 2.40% | 74.89% |
| Inventory | 1.06% | -30.51% | -3.36% | 63.17% | 30.86% |
| Prepaid Expenses | 12.61% | -18.53% | 8.35% | 1.31% | 95.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.63% | 114.79% | -30.30% | -29.82% | 206.01% |
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| Total Current Assets | 18.63% | 114.79% | -30.30% | -29.82% | 206.01% |
| Net Property, Plant & Equipment | 3.97% | 3.55% | -0.35% | -0.05% | 1.88% |
| 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 | 24.09% | 84.88% | -0.52% | -0.55% | -0.67% |
| Total Assets | 8.24% | 19.49% | -4.71% | -5.89% | 16.89% |
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| Total Accounts Payable | -6.81% | 26.52% | -6.00% | -29.59% | 116.87% |
| Total Accrued Expenses | -32.67% | 425.16% | -13.95% | 9.54% | 105.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61% | 33.95% | -0.61% | -0.61% | 6.15% |
| Total Finance Division Other Current Liabilities | -66.01% | 173.58% | 3.62% | 33.25% | 5.56% |
| Total Other Current Liabilities | -66.01% | 173.58% | 3.62% | 33.25% | 5.56% |
| Total Current Liabilities | -2.90% | 62.87% | -2.98% | 6.33% | 46.94% |
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| Total Current Liabilities | -2.90% | 62.87% | -2.98% | 6.33% | 46.94% |
| Long-Term Debt | 1.77% | 1.81% | 1.78% | 0.91% | 43.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46% | 7.91% | 2.34% | 2.38% | 9.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | 0.30% | 0.15% | 0.15% | 0.15% |
| Total Liabilities | 1.00% | 9.45% | 1.45% | 1.85% | 31.88% |
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| Common Stock & APIC | 2.95% | 3.37% | 0.17% | 0.16% | 0.70% |
| Retained Earnings | -1.61% | -1.49% | -1.22% | -1.57% | -1.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.67% | 64.08% | -24.93% | -24.69% | -8.40% |
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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 | 29.67% | 64.08% | -24.93% | -24.69% | -8.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.66% | 64.07% | -24.93% | -24.69% | -8.40% |
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