CDZI - Cadiz Inc.
IEX Last Trade
3.37
-0.040 -1.187%
Share volume: 157,867
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Water Supply and Irrigation Systems :
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$3.41
-0.04
-1.17%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-14 | 2023-03-30 | 2023-05-15 | 2023-08-10 | 2023-11-13 | 2024-03-28 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 114.097 M | 104.122 M | 110.787 M | 127.547 M | 120.857 M | 114.455 M | 107.374 M | 125.507 M | |
| Current Assets | 15.591 M | 9.917 M | 12.435 M | 29.457 M | 23.183 M | 16.626 M | 8.020 M | 24.542 M | |
| Inventories | 0.000 | 335.000 K | 0.000 | 0.000 | 1.165 M | 2.128 M | 2.106 M | 2.756 M | |
| Other Current Assets | 910.000 K | 814.000 K | 696.000 K | 1.690 M | 613.000 K | 782.000 K | 508.000 K | 993.000 K | |
| Short Term Investments | 910.000 K | 814.000 K | 696.000 K | 1.690 M | 613.000 K | 782.000 K | 508.000 K | 993.000 K | |
| Total Receivables | 154.000 K | 546.000 K | 454.000 K | 225.000 K | 880.000 K | 410.000 K | 904.000 K | 1.581 M | |
| Current Cash | 13.239 M | 6.957 M | 9.997 M | 26.277 M | 19.237 M | 13.306 M | 4.502 M | 19.212 M | |
| Total Non-current Assets | 98.506 M | 94.205 M | 98.352 M | 98.090 M | 97.674 M | 97.829 M | 99.354 M | 100.965 M | |
| Property Plant Equipment | 80.509 M | 80.771 M | 84.138 M | 85.199 M | 85.439 M | 85.536 M | 87.217 M | 87.045 M | |
| Other Assets | 4.958 M | 4.930 M | 5.450 M | 5.421 M | 5.893 M | 5.982 M | 5.858 M | 5.818 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.813 M | 3.813 M | 5.714 M | 5.714 M | 5.714 M | 5.714 M | 5.714 M | 5.714 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 114.097 M | 104.122 M | 110.787 M | 127.547 M | 120.857 M | 114.455 M | 107.374 M | 125.507 M | |
| Total liabilities | 74.839 M | 72.183 M | 76.564 M | 66.725 M | 68.223 M | 66.800 M | 67.407 M | 88.896 M | |
| Total current liabilities | 3.586 M | 2.782 M | 5.639 M | 5.429 M | 5.768 M | 5.930 M | 5.835 M | 8.574 M | |
| Accounts Payable | 633.000 K | 462.000 K | 1.107 M | 1.404 M | 1.163 M | 1.626 M | 1.245 M | 2.700 M | |
| Other liabilities | 784.000 K | 785.000 K | 786.000 K | 3.007 M | 3.358 M | 789.000 K | 666.000 K | 667.000 K | |
| Current long term debt | 57.000 K | 148.000 K | 140.000 K | 131.000 K | 128.000 K | 193.000 K | 182.000 K | 171.000 K | |
| Long term debt | 67.386 M | 68.616 M | 69.695 M | 57.871 M | 58.713 M | 59.727 M | 60.588 M | 77.681 M | |
| Other liabilities | 784.000 K | 785.000 K | 786.000 K | 3.007 M | 3.358 M | 789.000 K | 666.000 K | 667.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 39.258 M | 31.939 M | 34.223 M | 60.822 M | 52.634 M | 47.655 M | 39.967 M | 36.611 M | |
| Common stock | 50.770 M | 50.793 M | 53.488 M | 62.638 M | 66.606 M | 66.611 M | 66.769 M | 66.997 M | |
| Retained earnings | -587.348 M | -595.158 M | -603.298 M | -615.254 M | -623.606 M | -631.807 M | -639.850 M | -647.965 M |