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
Delaware
Fiscal year end
December 31
Former names
CADIZ LAND CO INC (to 9/14/1998)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -41%
Quick Ratio 39 %
Debt-to-equity 207 % +30.8%
Return On Equity -77.5 % -11.7%
Return On Assets -25.7 % +4.5%
Operating Margin -859 % +5.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.9M shares +1.95%
Common Stock, Shares, Outstanding 67.8M shares +1.81%
Entity Public Float 142M USD +26.9%
Common Stock, Value, Issued 676K USD +1.81%
Weighted Average Number of Shares Outstanding, Basic 50.8M shares +21.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.69M USD +27.1%
General and Administrative Expense 20.6M USD +18.4%
Costs and Expenses 25.7M USD +21.3%
Operating Income (Loss) -23.1M USD -20.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.87M USD -25.6%
Income Tax Expense (Benefit) 12K USD +50%
Net Income (Loss) Attributable to Parent -29.4M USD +5.58%
Earnings Per Share, Basic -0.51 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD -47.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.62M USD +84%
Inventory, Net 4.5M USD +286%
Assets, Current 17.2M USD -25.7%
Property, Plant and Equipment, Net 87M USD +1.87%
Operating Lease, Right-of-Use Asset 2.22M USD +350%
Goodwill 5.71M USD 0%
Other Assets, Noncurrent 5.37M USD -1.97%
Assets 118M USD -2.27%
Accounts Payable, Current 1.9M USD +63.5%
Employee-related Liabilities, Current 90K USD +2.27%
Accrued Liabilities, Current 2.31M USD +42.3%
Liabilities, Current 9.12M USD +58.1%
Long-term Debt and Lease Obligation 37.7M USD -23%
Operating Lease, Liability, Noncurrent 1.98M USD +415%
Other Liabilities, Noncurrent 43K USD +13.2%
Liabilities 90.5M USD +32.7%
Retained Earnings (Accumulated Deficit) -658M USD -5.54%
Stockholders' Equity Attributable to Parent 27.6M USD -47.6%
Liabilities and Equity 118M USD -2.27%

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 67.8M shares +1.81%
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 171K USD +47.4%
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 685M USD +1.4%
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 6.34M USD -5.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%