Cadiz Inc

NASDAQ CDZI

Data sourced from iex and EODHD
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Cadiz Inc Balance Sheet 1988 - 2023

This table shows the Balance Sheet for Cadiz Inc going from 1988 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31
Cash
M 5 10 11 7 16 13 13 12 3 16 12 2 11 6 9 2 9 10 5 3 3 3 1 5 5 14 5 33 5 2 4 0 1 - - -
Short-Term Investments
M - - - 1 - - 0 0 0 0 0 0 0 - - 5 - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 5 10 11 7 16 13 13 12 3 16 12 2 11 6 9 7 9 10 5 3 3 3 1 5 5 14 5 33 - 2 4 0 1 - - -
Receivables
M 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 - 8 6 8 8 6 6 8 0 - 0 0 0 - - -
Inventory
M 2 1 1 0 - - 0 0 0 0 0 0 0 - - - - - - 14 - 14 13 15 18 15 14 14 0 0 - - - - - -
Other Current Assets
M 1 1 1 1 0 0 0 3 0 0 0 0 1 0 0 1 0 0 1 1 0 1 1 1 1 1 1 7 - 0 - - - - - -
Current Assets
M 8 12 13 8 16 13 13 16 3 17 13 2 12 6 9 7 9 11 6 26 4 26 22 28 32 36 26 63 6 3 5 0 1 - - -
Property, Plant, Equipment (Net)
M 88 85 82 53 50 47 45 44 44 44 44 44 42 38 37 36 36 35 35 155 40 155 165 165 169 166 160 151 - 2 1 1 1 - - -
Goodwill
M 6 6 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 - - - 5 5 5 - - - - - -
Intangible Assets
M - - - - - - 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 6 6 6 - - - - - - 6 6 6 - - -
Goodwill and Intangible Assets
M - - - - - - 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 10 10 10 - - - - - - - - - - - -
Tangible Assets
M - 29 37 -29 -86 -90 -83 -58 -56 -44 -40 - -2 - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - 0 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 6 8 8 8 6 6 4 4 4 4 4 0 0 0 0 1 1 0 1 7 3 7 11 12 11 11 10 6 25 24 23 21 21 - - -
Total Long-Term Assets
M 99 98 99 66 61 56 53 51 52 51 52 48 46 42 41 40 40 39 40 166 46 166 177 177 182 178 177 168 33 32 30 27 28 - - -
Total Assets
M 107 111 112 74 77 69 67 67 55 68 64 51 58 49 50 47 50 50 46 192 50 192 198 205 214 214 203 231 39 35 34 28 29 35 55 48
Accounts Payable
M 1 1 0 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 7 1 7 12 9 8 9 9 7 - 1 1 1 1 - - -
Short-Term Debt
M 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 45 - 45 5 1 1 1 1 5 - - - - - - - -
Current Revenue (Deferred)
M 0 1 1 1 4 2 13,277 12,288 1 1 1 1 1 - - - - - - - - - - - - - - 5 - - - - - - - -
Other Current Liabilities
M 4 4 1 2 0 2 -13,272 -12,284 1 1 1 1 1 2 1 1 1 0 1 7 2 7 6 6 8 7 6 1 - 0 - - - - - -
Current Liabilities
M 6 6 3 3 5 4 6 5 2 2 3 2 2 2 1 1 1 1 1 60 2 60 23 16 17 16 15 18 2 2 1 1 1 - - -
Long-Term Debt
M 38 49 46 79 138 136 124 104 108 105 97 63 53 44 37 34 30 26 26 25 30 115 141 146 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 0 0 0 17 0 - 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 62 71 69 97 154 151 139 117 110 106 98 65 54 46 38 34 30 26 26 133 31 133 158 155 148 148 138 185 18 16 14 18 19 20 17 14
Total Liabilities
M 67 77 72 100 159 156 145 121 112 108 101 67 56 48 39 35 31 27 27 193 33 193 181 171 164 165 153 203 20 18 15 20 22 24 27 24
Additional Paid-in Capital
M - - - 514 419 384 365 355 327 320 304 - 300 - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Retained Earnings
M - - - -539 -502 -470 -444 -410 -384 -360 -341 0 -298 - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 0 - - - -7 -6 -6 -6 -6 -5 -5 -5 -5 -4 -4 -3 -3 -3 -4 -6 - - - - - - - - - - -1 -1 -4 - - -
Capital Lease Obligations
M 23 21 22 17 16 14 13 12 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 40 34 41 -25 -82 -86 -79 -54 -56 -40 -36 -17 2 1 11 12 19 24 19 -1 16 -1 18 34 50 50 50 28 - 17 19 8 7 10 28 25
Shareholders' Equity and Liabilities
M 107 111 112 74 77 69 67 67 55 68 64 51 58 49 50 47 50 50 46 192 50 192 198 205 214 214 203 231 39 35 34 28 29 35 55 48
Treasury Stock
M - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 66 50 41 34 27 24 23 19 18 16 16 15 14 14 13 12 12 11 11 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Shareholders' Equity (Tangible)
M - 29 37 -29 -86 -90 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 86 169 149 28 128 111 122 109 - 64 - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 38 49 47 79 138 136 125 104 108 105 97 63 53 44 37 34 30 26 26 70 - 161 147 146 - - - - - - - - - - - -
Current Part of Long-Term Debt
M 0 0 0 0 0 0 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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