US Stock MarketDetailed Quotes

CDZI Cadiz

Watchlist

3.100
0.0000.00%

Close Jun 4 16:00 ET

3.190
+0.090+2.90%

Post 18:06 ET

210.16MMarket Cap-6326P/E (TTM)

Cadiz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.89%19.21M

-54.97%4.5M

91.26%13.31M

45.31%19.24M

39.63%26.28M

-8.83%10M

-62.55%6.96M

18.35%13.24M

-Cash and cash equivalents

-26.89%19.21M

-54.97%4.5M

91.26%13.31M

45.31%19.24M

39.63%26.28M

-8.83%10M

-62.55%6.96M

18.35%13.24M

Receivables

602.67%1.58M

99.12%904K

-24.91%410K

471.43%880K

81.45%225K

68.15%454K

557.83%546K

133.33%154K

-Accounts receivable

602.67%1.58M

99.12%904K

-24.91%410K

471.43%880K

81.45%225K

68.15%454K

557.83%546K

133.33%154K

Inventory

--2.76M

566.46%2.11M

535.22%2.13M

--1.17M

----

--316K

--335K

----

Restricted cash

----

--0

0.00%1.29M

0.00%1.27M

0.00%1.29M

-12.70%1.27M

--1.29M

Other current assets

-41.24%993K

33.68%508K

-3.93%782K

-32.64%613K

113.11%1.69M

-45.01%380K

10.45%814K

-26.32%910K

Total current assets

-16.69%24.54M

-35.50%8.02M

67.65%16.63M

48.69%23.18M

40.26%29.46M

-5.90%12.44M

-52.42%9.92M

24.86%15.59M

Non current assets

Net PPE

4.17%89.3M

3.49%87.65M

6.47%86M

2.57%85.93M

3.71%85.72M

3.07%84.69M

-0.12%80.77M

5.52%83.78M

-Gross PPE

15.45%98.97M

4.52%97.03M

6.47%86M

2.57%85.93M

3.71%85.72M

3.54%92.83M

-8.47%80.77M

5.52%83.78M

-Accumulated depreciation

---9.67M

-15.18%-9.38M

----

-8.74%-8.14M

----

Goodwill and other intangible assets

0.00%5.71M

49.86%5.71M

0.00%3.81M

-Goodwill

0.00%5.71M

49.86%5.71M

0.00%3.81M

Investments and advances

----

-4.53%906K

-13.12%907K

Non current prepaid assets

0.00%420K

-2.35%4.79M

0.00%420K

3.92%4.9M

0.00%420K

Other non current assets

-11.25%5.53M

-60.41%1.21M

-31.33%5.7M

-41.52%5.61M

-42.84%6.23M

-59.94%3.05M

-37.23%8.3M

113.68%9.59M

Total non current assets

2.93%100.97M

1.02%99.35M

3.85%97.83M

-0.84%97.67M

-0.65%98.09M

-0.93%98.35M

-5.10%94.21M

10.49%98.51M

Total assets

-1.60%125.51M

-3.08%107.37M

9.92%114.46M

5.92%120.86M

6.52%127.55M

-1.52%110.79M

-13.31%104.12M

12.25%114.1M

Liabilities

Current liabilities

Payables

48.56%3.97M

5.76%2.53M

67.40%2.89M

27.59%2.45M

13.09%2.67M

52.16%2.4M

-14.84%1.73M

1,541.88%1.92M

-accounts payable

92.31%2.7M

12.47%1.25M

251.95%1.63M

83.73%1.16M

28.22%1.4M

287.06%1.11M

-20.21%462K

441.03%633K

-Dividends payable

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

-12.70%1.27M

--1.29M

Current accrued expenses

97.01%2.11M

-24.27%1.17M

30.54%1.18M

2.59%1.62M

-30.47%1.07M

91.21%1.55M

-63.44%907K

-26.62%1.58M

Current debt and capital lease obligation

36.67%328K

24.10%309K

110.81%312K

193.98%244K

124.30%240K

90.08%249K

-6.33%148K

22.06%83K

-Current debt

30.53%171K

30.00%182K

30.41%193K

124.56%128K

59.76%131K

30.84%140K

10.45%148K

32.56%57K

-Current capital lease obligation

44.04%157K

16.51%127K

--119K

346.15%116K

336.00%109K

354.17%109K

--0

4.00%26K

Current deferred liabilities

--723K

--373K

--93K

----

--0

----

Other current liabilities

0.00%1.45M

--1.45M

----

Current liabilities

57.93%8.57M

3.48%5.84M

113.16%5.93M

60.85%5.77M

35.52%5.43M

124.39%5.64M

-40.39%2.78M

53.18%3.59M

Non current liabilities

Long term debt and capital lease obligation

36.66%79.66M

-13.16%60.91M

-12.44%60.08M

-16.14%59.1M

-15.94%58.29M

2.26%70.14M

1.59%68.62M

-31.97%70.47M

-Long term debt

48.09%54.23M

-22.96%37.71M

-22.66%37.39M

-22.44%36.92M

-22.13%36.62M

5.32%48.95M

5.28%48.35M

-42.28%47.61M

-Long term capital lease obligation

17.34%25.43M

9.47%23.2M

11.96%22.69M

-3.02%22.17M

-2.89%21.67M

-4.17%21.19M

-6.24%20.26M

8.30%22.86M

Non current deferred liabilities

-16.67%625K

0.00%750K

Derivative product liabilities

----

--2.57M

--2.22M

----

Other non current liabilities

13.51%42K

13.89%41K

11.43%39K

11.76%38K

12.12%37K

12.50%36K

12.90%35K

9.68%34K

Total non current liabilities

31.04%80.32M

-13.19%61.57M

-12.29%60.87M

-12.35%62.46M

-12.59%61.3M

2.24%70.93M

1.58%69.4M

-31.73%71.25M

Total liabilities

33.23%88.9M

-11.96%67.41M

-7.46%66.8M

-8.84%68.22M

-9.99%66.73M

6.51%76.56M

-1.10%72.18M

-29.87%74.84M

Shareholders'equity

Share capital

1.20%673K

19.53%667K

31.10%666K

30.91%665K

27.69%558K

19.53%508K

25.12%508K

-common stock

1.21%671K

19.60%665K

31.23%664K

31.03%663K

27.52%556K

19.34%506K

24.94%506K

-Preferred stock

0.00%2K

100.00%2K

Retained earnings

-5.32%-647.97M

-6.06%-639.85M

-6.16%-631.81M

-6.17%-623.61M

-5.97%-615.25M

-5.21%-603.3M

-5.11%-595.16M

-5.46%-587.35M

Paid-in capital

1.26%683.9M

6.62%679.15M

8.33%678.8M

7.90%675.57M

7.95%675.41M

3.81%636.96M

2.23%626.59M

13.54%626.1M

Total stockholders'equity

-39.81%36.61M

16.78%39.97M

49.21%47.66M

34.07%52.63M

33.36%60.82M

-15.73%34.22M

-32.22%31.94M

875.08%39.26M

Total equity

-39.81%36.61M

16.78%39.97M

49.21%47.66M

34.07%52.63M

33.36%60.82M

-15.73%34.22M

-32.22%31.94M

875.08%39.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.89%19.21M	-54.97%4.5M	-54.97%4.5M	91.26%13.31M	45.31%19.24M	39.63%26.28M	-8.83%10M	-8.83%10M	-62.55%6.96M	18.35%13.24M
-Cash and cash equivalents	-26.89%19.21M	-54.97%4.5M	-54.97%4.5M	91.26%13.31M	45.31%19.24M	39.63%26.28M	-8.83%10M	-8.83%10M	-62.55%6.96M	18.35%13.24M
Receivables	602.67%1.58M	99.12%904K	99.12%904K	-24.91%410K	471.43%880K	81.45%225K	68.15%454K	68.15%454K	557.83%546K	133.33%154K
-Accounts receivable	602.67%1.58M	99.12%904K	99.12%904K	-24.91%410K	471.43%880K	81.45%225K	68.15%454K	68.15%454K	557.83%546K	133.33%154K
Inventory	--2.76M	566.46%2.11M	566.46%2.11M	535.22%2.13M	--1.17M	----	--316K	--316K	--335K	----
Restricted cash	----	--0	--0	--0	0.00%1.29M	0.00%1.27M	0.00%1.29M	0.00%1.29M	-12.70%1.27M	--1.29M
Other current assets	-41.24%993K	33.68%508K	33.68%508K	-3.93%782K	-32.64%613K	113.11%1.69M	-45.01%380K	-45.01%380K	10.45%814K	-26.32%910K
Total current assets	-16.69%24.54M	-35.50%8.02M	-35.50%8.02M	67.65%16.63M	48.69%23.18M	40.26%29.46M	-5.90%12.44M	-5.90%12.44M	-52.42%9.92M	24.86%15.59M
Non current assets
Net PPE	4.17%89.3M	3.49%87.65M	3.49%87.65M	6.47%86M	2.57%85.93M	3.71%85.72M	3.07%84.69M	3.07%84.69M	-0.12%80.77M	5.52%83.78M
-Gross PPE	15.45%98.97M	4.52%97.03M	4.52%97.03M	6.47%86M	2.57%85.93M	3.71%85.72M	3.54%92.83M	3.54%92.83M	-8.47%80.77M	5.52%83.78M
-Accumulated depreciation	---9.67M	-15.18%-9.38M	-15.18%-9.38M	----	----	----	-8.74%-8.14M	-8.74%-8.14M	----	----
Goodwill and other intangible assets	0.00%5.71M	0.00%5.71M	0.00%5.71M	49.86%5.71M	49.86%5.71M	49.86%5.71M	49.86%5.71M	49.86%5.71M	0.00%3.81M	0.00%3.81M
-Goodwill	0.00%5.71M	0.00%5.71M	0.00%5.71M	49.86%5.71M	49.86%5.71M	49.86%5.71M	49.86%5.71M	49.86%5.71M	0.00%3.81M	0.00%3.81M
Investments and advances	----	----	----	----	----	----	----	----	-4.53%906K	-13.12%907K
Non current prepaid assets	0.00%420K	-2.35%4.79M	-2.35%4.79M	0.00%420K	0.00%420K	0.00%420K	3.92%4.9M	3.92%4.9M	0.00%420K	0.00%420K
Other non current assets	-11.25%5.53M	-60.41%1.21M	-60.41%1.21M	-31.33%5.7M	-41.52%5.61M	-42.84%6.23M	-59.94%3.05M	-59.94%3.05M	-37.23%8.3M	113.68%9.59M
Total non current assets	2.93%100.97M	1.02%99.35M	1.02%99.35M	3.85%97.83M	-0.84%97.67M	-0.65%98.09M	-0.93%98.35M	-0.93%98.35M	-5.10%94.21M	10.49%98.51M
Total assets	-1.60%125.51M	-3.08%107.37M	-3.08%107.37M	9.92%114.46M	5.92%120.86M	6.52%127.55M	-1.52%110.79M	-1.52%110.79M	-13.31%104.12M	12.25%114.1M
Liabilities
Current liabilities
Payables	48.56%3.97M	5.76%2.53M	5.76%2.53M	67.40%2.89M	27.59%2.45M	13.09%2.67M	52.16%2.4M	52.16%2.4M	-14.84%1.73M	1,541.88%1.92M
-accounts payable	92.31%2.7M	12.47%1.25M	12.47%1.25M	251.95%1.63M	83.73%1.16M	28.22%1.4M	287.06%1.11M	287.06%1.11M	-20.21%462K	441.03%633K
-Dividends payable	0.00%1.27M	0.00%1.29M	0.00%1.29M	0.00%1.27M	0.00%1.29M	0.00%1.27M	0.00%1.29M	0.00%1.29M	-12.70%1.27M	--1.29M
Current accrued expenses	97.01%2.11M	-24.27%1.17M	-24.27%1.17M	30.54%1.18M	2.59%1.62M	-30.47%1.07M	91.21%1.55M	91.21%1.55M	-63.44%907K	-26.62%1.58M
Current debt and capital lease obligation	36.67%328K	24.10%309K	24.10%309K	110.81%312K	193.98%244K	124.30%240K	90.08%249K	90.08%249K	-6.33%148K	22.06%83K
-Current debt	30.53%171K	30.00%182K	30.00%182K	30.41%193K	124.56%128K	59.76%131K	30.84%140K	30.84%140K	10.45%148K	32.56%57K
-Current capital lease obligation	44.04%157K	16.51%127K	16.51%127K	--119K	346.15%116K	336.00%109K	354.17%109K	354.17%109K	--0	4.00%26K
Current deferred liabilities	--723K	--373K	--373K	--93K	----	----	--0	--0	----	----
Other current liabilities	0.00%1.45M	0.00%1.45M	0.00%1.45M	--1.45M	--1.45M	--1.45M	--1.45M	--1.45M	----	----
Current liabilities	57.93%8.57M	3.48%5.84M	3.48%5.84M	113.16%5.93M	60.85%5.77M	35.52%5.43M	124.39%5.64M	124.39%5.64M	-40.39%2.78M	53.18%3.59M
Non current liabilities
Long term debt and capital lease obligation	36.66%79.66M	-13.16%60.91M	-13.16%60.91M	-12.44%60.08M	-16.14%59.1M	-15.94%58.29M	2.26%70.14M	2.26%70.14M	1.59%68.62M	-31.97%70.47M
-Long term debt	48.09%54.23M	-22.96%37.71M	-22.96%37.71M	-22.66%37.39M	-22.44%36.92M	-22.13%36.62M	5.32%48.95M	5.32%48.95M	5.28%48.35M	-42.28%47.61M
-Long term capital lease obligation	17.34%25.43M	9.47%23.2M	9.47%23.2M	11.96%22.69M	-3.02%22.17M	-2.89%21.67M	-4.17%21.19M	-4.17%21.19M	-6.24%20.26M	8.30%22.86M
Non current deferred liabilities	-16.67%625K	-16.67%625K	-16.67%625K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K	0.00%750K
Derivative product liabilities	----	----	----	----	--2.57M	--2.22M	----	----	----	----
Other non current liabilities	13.51%42K	13.89%41K	13.89%41K	11.43%39K	11.76%38K	12.12%37K	12.50%36K	12.50%36K	12.90%35K	9.68%34K
Total non current liabilities	31.04%80.32M	-13.19%61.57M	-13.19%61.57M	-12.29%60.87M	-12.35%62.46M	-12.59%61.3M	2.24%70.93M	2.24%70.93M	1.58%69.4M	-31.73%71.25M
Total liabilities	33.23%88.9M	-11.96%67.41M	-11.96%67.41M	-7.46%66.8M	-8.84%68.22M	-9.99%66.73M	6.51%76.56M	6.51%76.56M	-1.10%72.18M	-29.87%74.84M
Shareholders'equity
Share capital	1.20%673K	19.53%667K	19.53%667K	31.10%666K	31.10%666K	30.91%665K	27.69%558K	27.69%558K	19.53%508K	25.12%508K
-common stock	1.21%671K	19.60%665K	19.60%665K	31.23%664K	31.23%664K	31.03%663K	27.52%556K	27.52%556K	19.34%506K	24.94%506K
-Preferred stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	100.00%2K	100.00%2K	100.00%2K	100.00%2K
Retained earnings	-5.32%-647.97M	-6.06%-639.85M	-6.06%-639.85M	-6.16%-631.81M	-6.17%-623.61M	-5.97%-615.25M	-5.21%-603.3M	-5.21%-603.3M	-5.11%-595.16M	-5.46%-587.35M
Paid-in capital	1.26%683.9M	6.62%679.15M	6.62%679.15M	8.33%678.8M	7.90%675.57M	7.95%675.41M	3.81%636.96M	3.81%636.96M	2.23%626.59M	13.54%626.1M
Total stockholders'equity	-39.81%36.61M	16.78%39.97M	16.78%39.97M	49.21%47.66M	34.07%52.63M	33.36%60.82M	-15.73%34.22M	-15.73%34.22M	-32.22%31.94M	875.08%39.26M
Total equity	-39.81%36.61M	16.78%39.97M	16.78%39.97M	49.21%47.66M	34.07%52.63M	33.36%60.82M	-15.73%34.22M	-15.73%34.22M	-32.22%31.94M	875.08%39.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall