Cadiz Inc financial data

Symbol
CDZI, CDZIP on Nasdaq
Industry
Water Supply
Location
550 South Hope Street, Suite 2850, Los Angeles, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CADIZ LAND CO INC (to 9/14/1998)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % -46.8%
Quick Ratio 42.3 %
Debt-to-equity 271 % +90.4%
Return On Equity -93.8 % -45.2%
Return On Assets -25.7 % +3.64%
Operating Margin -398 % +63.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 75.2M shares +12.7%
Common Stock, Shares, Outstanding 68.1M shares +2.24%
Entity Public Float 142M USD +26.9%
Common Stock, Value, Issued 679K USD +2.26%
Weighted Average Number of Shares Outstanding, Basic 50.8M shares +21.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.54M USD +194%
General and Administrative Expense 20.7M USD +10.2%
Costs and Expenses 27.6M USD +23.7%
Operating Income (Loss) -22.1M USD -7.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.79M USD +2.05%
Income Tax Expense (Benefit) 11K USD +10%
Net Income (Loss) Attributable to Parent -29.3M USD +7.21%
Earnings Per Share, Basic -0.51 USD/shares +15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.33M USD -75%
Accounts Receivable, after Allowance for Credit Loss, Current 3.24M USD +691%
Inventory, Net 4.35M USD +104%
Assets, Current 12M USD -27.8%
Property, Plant and Equipment, Net 86.8M USD +1.43%
Operating Lease, Right-of-Use Asset 2.19M USD +372%
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 5.33M USD -4.1%
Assets 113M USD -1.66%
Accounts Payable, Current 1.79M USD +9.9%
Employee-related Liabilities, Current 90K USD +2.27%
Accrued Liabilities, Current 1.99M USD +67.8%
Liabilities, Current 8.85M USD +49.2%
Long-term Debt and Lease Obligation 37.7M USD -23%
Operating Lease, Liability, Noncurrent 1.98M USD +458%
Other Liabilities, Noncurrent 44K USD +12.8%
Liabilities 91.9M USD +37.5%
Retained Earnings (Accumulated Deficit) -666M USD -5.44%
Stockholders' Equity Attributable to Parent 20.7M USD -56.6%
Liabilities and Equity 113M USD -1.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.87M USD +29.4%
Net Cash Provided by (Used in) Financing Activities 17.8M USD -16.4%
Net Cash Provided by (Used in) Investing Activities -186K USD +91.6%
Common Stock, Shares Authorized 100M shares +17.6%
Common Stock, Shares, Issued 68.1M shares +2.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.7M USD -1.88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 875K USD +135%
Deferred Tax Assets, Valuation Allowance 81.4M USD +8.25%
Deferred Tax Assets, Gross 81.4M USD +8.25%
Operating Lease, Liability 445K USD -19.5%
Depreciation 295K USD -10.3%
Payments to Acquire Property, Plant, and Equipment 186K USD -91.6%
Lessee, Operating Lease, Liability, to be Paid 524K USD -24.3%
Property, Plant and Equipment, Gross 96.6M USD +4.68%
Operating Lease, Liability, Current 186K USD +56.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79K USD -43.2%
Deferred Tax Assets, Operating Loss Carryforwards 75.7M USD +8.9%
Preferred Stock, Shares Issued 329 shares 0%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 900K USD -25%
Additional Paid in Capital 686M USD +1.09%
Preferred Stock, Shares Outstanding 329 shares 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 1.26M USD +286%
Interest Expense 7.19M USD +24.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%