US Stock MarketDetailed Quotes

CDZIP CADIZ INC DEP SHS 1/1000TH SER A PFD CUM STK

Watchlist
  • 12.020
  • +0.210+1.78%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

CADIZ INC DEP SHS 1/1000TH SER A PFD CUM STK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
0.79%18.82M
-Cash and cash equivalents
-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
0.79%18.82M
Receivables
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
588.89%124K
-Accounts receivable
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
588.89%124K
Inventory
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
--1.27M
Other current assets
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
-3.06%793K
Total current assets
-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
7.66%21M
Non current assets
Net PPE
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
45.00%82.66M
-Gross PPE
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
45.00%82.66M
-Accumulated depreciation
-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
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
0.00%3.81M
-Goodwill
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
0.00%3.81M
Investments and advances
----
----
----
----
----
----
----
-4.53%906K
-13.12%907K
-26.86%942K
Non current prepaid assets
-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
-86.00%420K
Other non current assets
-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
120.93%10.91M
Total non current assets
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
40.97%98.74M
Total assets
-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
33.71%119.74M
Liabilities
Current liabilities
Payables
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
1,233.33%2.36M
-accounts payable
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
518.64%1.1M
-Dividends payable
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
--1.27M
Current accrued expenses
-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
-25.51%1.54M
Current debt and capital lease obligation
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
46.58%107K
-Current debt
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
74.47%82K
-Current capital lease obligation
16.51%127K
16.51%127K
--119K
346.15%116K
336.00%109K
354.17%109K
354.17%109K
--0
4.00%26K
-3.85%25K
Current deferred liabilities
--373K
--373K
--93K
----
----
--0
--0
----
----
----
Other current liabilities
0.00%1.45M
0.00%1.45M
--1.45M
--1.45M
--1.45M
--1.45M
--1.45M
----
----
----
Current liabilities
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
72.97%4.01M
Non current liabilities
Long term debt and capital lease obligation
-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
-30.33%69.34M
-Long term debt
-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
-40.41%47.03M
-Long term capital lease obligation
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
8.24%22.31M
Non current deferred liabilities
-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
0.00%750K
Derivative product liabilities
----
----
----
--2.57M
--2.22M
----
----
----
----
----
Other non current liabilities
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
--33K
Total non current liabilities
-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
-30.07%70.13M
Total liabilities
-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
-27.75%74.13M
Shareholders'equity
Share capital
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
32.64%508K
-common stock
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
32.46%506K
-Preferred stock
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
100.00%2K
Retained earnings
-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
-6.46%-580.58M
Paid-in capital
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
17.63%625.68M
Total stockholders'equity
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
449.42%45.61M
Total equity
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
449.42%45.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.97%4.5M-54.97%4.5M91.26%13.31M45.31%19.24M39.63%26.28M-8.83%10M-8.83%10M-62.55%6.96M18.35%13.24M0.79%18.82M
-Cash and cash equivalents -54.97%4.5M-54.97%4.5M91.26%13.31M45.31%19.24M39.63%26.28M-8.83%10M-8.83%10M-62.55%6.96M18.35%13.24M0.79%18.82M
Receivables 99.12%904K99.12%904K-24.91%410K471.43%880K81.45%225K68.15%454K68.15%454K557.83%546K133.33%154K588.89%124K
-Accounts receivable 99.12%904K99.12%904K-24.91%410K471.43%880K81.45%225K68.15%454K68.15%454K557.83%546K133.33%154K588.89%124K
Inventory 566.46%2.11M566.46%2.11M535.22%2.13M--1.17M------316K--316K--335K--------
Restricted cash --0--0--00.00%1.29M0.00%1.27M0.00%1.29M0.00%1.29M-12.70%1.27M--1.29M--1.27M
Other current assets 33.68%508K33.68%508K-3.93%782K-32.64%613K113.11%1.69M-45.01%380K-45.01%380K10.45%814K-26.32%910K-3.06%793K
Total current assets -35.50%8.02M-35.50%8.02M67.65%16.63M48.69%23.18M40.26%29.46M-5.90%12.44M-5.90%12.44M-52.42%9.92M24.86%15.59M7.66%21M
Non current assets
Net PPE 3.49%87.65M3.49%87.65M6.47%86M2.57%85.93M3.71%85.72M3.07%84.69M3.07%84.69M-0.12%80.77M5.52%83.78M45.00%82.66M
-Gross PPE 4.52%97.03M4.52%97.03M6.47%86M2.57%85.93M3.71%85.72M3.54%92.83M3.54%92.83M-8.47%80.77M5.52%83.78M45.00%82.66M
-Accumulated depreciation -15.18%-9.38M-15.18%-9.38M-------------8.74%-8.14M-8.74%-8.14M------------
Goodwill and other intangible assets 0.00%5.71M0.00%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M0.00%3.81M0.00%3.81M0.00%3.81M
-Goodwill 0.00%5.71M0.00%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M0.00%3.81M0.00%3.81M0.00%3.81M
Investments and advances -----------------------------4.53%906K-13.12%907K-26.86%942K
Non current prepaid assets -2.35%4.79M-2.35%4.79M0.00%420K0.00%420K0.00%420K3.92%4.9M3.92%4.9M0.00%420K0.00%420K-86.00%420K
Other non current assets -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%8.3M113.68%9.59M120.93%10.91M
Total non current assets 1.02%99.35M1.02%99.35M3.85%97.83M-0.84%97.67M-0.65%98.09M-0.93%98.35M-0.93%98.35M-5.10%94.21M10.49%98.51M40.97%98.74M
Total assets -3.08%107.37M-3.08%107.37M9.92%114.46M5.92%120.86M6.52%127.55M-1.52%110.79M-1.52%110.79M-13.31%104.12M12.25%114.1M33.71%119.74M
Liabilities
Current liabilities
Payables 5.76%2.53M5.76%2.53M67.40%2.89M27.59%2.45M13.09%2.67M52.16%2.4M52.16%2.4M-14.84%1.73M1,541.88%1.92M1,233.33%2.36M
-accounts payable 12.47%1.25M12.47%1.25M251.95%1.63M83.73%1.16M28.22%1.4M287.06%1.11M287.06%1.11M-20.21%462K441.03%633K518.64%1.1M
-Dividends payable 0.00%1.29M0.00%1.29M0.00%1.27M0.00%1.29M0.00%1.27M0.00%1.29M0.00%1.29M-12.70%1.27M--1.29M--1.27M
Current accrued expenses -24.27%1.17M-24.27%1.17M30.54%1.18M2.59%1.62M-30.47%1.07M91.21%1.55M91.21%1.55M-63.44%907K-26.62%1.58M-25.51%1.54M
Current debt and capital lease obligation 24.10%309K24.10%309K110.81%312K193.98%244K124.30%240K90.08%249K90.08%249K-6.33%148K22.06%83K46.58%107K
-Current debt 30.00%182K30.00%182K30.41%193K124.56%128K59.76%131K30.84%140K30.84%140K10.45%148K32.56%57K74.47%82K
-Current capital lease obligation 16.51%127K16.51%127K--119K346.15%116K336.00%109K354.17%109K354.17%109K--04.00%26K-3.85%25K
Current deferred liabilities --373K--373K--93K----------0--0------------
Other current liabilities 0.00%1.45M0.00%1.45M--1.45M--1.45M--1.45M--1.45M--1.45M------------
Current liabilities 3.48%5.84M3.48%5.84M113.16%5.93M60.85%5.77M35.52%5.43M124.39%5.64M124.39%5.64M-40.39%2.78M53.18%3.59M72.97%4.01M
Non current liabilities
Long term debt and capital lease obligation -13.16%60.91M-13.16%60.91M-12.44%60.08M-16.14%59.1M-15.94%58.29M2.26%70.14M2.26%70.14M1.59%68.62M-31.97%70.47M-30.33%69.34M
-Long term debt -22.96%37.71M-22.96%37.71M-22.66%37.39M-22.44%36.92M-22.13%36.62M5.32%48.95M5.32%48.95M5.28%48.35M-42.28%47.61M-40.41%47.03M
-Long term capital lease obligation 9.47%23.2M9.47%23.2M11.96%22.69M-3.02%22.17M-2.89%21.67M-4.17%21.19M-4.17%21.19M-6.24%20.26M8.30%22.86M8.24%22.31M
Non current deferred liabilities -16.67%625K-16.67%625K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K
Derivative product liabilities --------------2.57M--2.22M--------------------
Other non current liabilities 13.89%41K13.89%41K11.43%39K11.76%38K12.12%37K12.50%36K12.50%36K12.90%35K9.68%34K--33K
Total non current liabilities -13.19%61.57M-13.19%61.57M-12.29%60.87M-12.35%62.46M-12.59%61.3M2.24%70.93M2.24%70.93M1.58%69.4M-31.73%71.25M-30.07%70.13M
Total liabilities -11.96%67.41M-11.96%67.41M-7.46%66.8M-8.84%68.22M-9.99%66.73M6.51%76.56M6.51%76.56M-1.10%72.18M-29.87%74.84M-27.75%74.13M
Shareholders'equity
Share capital 19.53%667K19.53%667K31.10%666K31.10%666K30.91%665K27.69%558K27.69%558K19.53%508K25.12%508K32.64%508K
-common stock 19.60%665K19.60%665K31.23%664K31.23%664K31.03%663K27.52%556K27.52%556K19.34%506K24.94%506K32.46%506K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K
Retained earnings -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-6.46%-580.58M
Paid-in capital 6.62%679.15M6.62%679.15M8.33%678.8M7.90%675.57M7.95%675.41M3.81%636.96M3.81%636.96M2.23%626.59M13.54%626.1M17.63%625.68M
Total stockholders'equity 16.78%39.97M16.78%39.97M49.21%47.66M34.07%52.63M33.36%60.82M-15.73%34.22M-15.73%34.22M-32.22%31.94M875.08%39.26M449.42%45.61M
Total equity 16.78%39.97M16.78%39.97M49.21%47.66M34.07%52.63M33.36%60.82M-15.73%34.22M-15.73%34.22M-32.22%31.94M875.08%39.26M449.42%45.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg