NASDAQ:CDZIP
Cadiz Inc.
- Stock
Last Close
12.20
03/05 20:00
Market Cap
183.45M
Beta: 0.69
Volume Today
6.23K
Avg: 1.77K
PE Ratio
−5.49
PFCF: −6.87
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 833K - | 302K 63.75% | 309K 2.32% | 439K 42.07% | 411K 6.38% | 225K 45.26% | 194K 13.78% | 548K 182.47% | 286K 47.81% | 1.11M 287.06% | 1.25M 12.47% | |
accumulated other comprehensive income loss | -5.14M - | -5.39M 4.93% | -5.66M 5.01% | -5.95M 5.16% | -6.17M 3.68% | -1K - | ||||||
cash and cash equivalents | 11.89M - | 16.21M 36.33% | 2.69M 83.40% | 12.17M 352.49% | 13.03M 7.05% | 12.56M 3.62% | 15.68M 24.88% | 7.29M 53.51% | 10.96M 50.41% | 10.00M 8.83% | 4.50M 54.97% | |
cash and short term investments | 11.89M - | 16.21M 36.33% | 2.69M 83.40% | 12.17M 352.49% | 13.03M 7.05% | 12.56M 3.62% | 15.68M 24.88% | 7.29M 53.51% | 10.96M 50.41% | 10.00M 8.83% | 4.50M 54.97% | |
common stock | 161K - | 177K 9.94% | 179K 1.13% | 218K 21.79% | 230K 5.50% | 247K 7.39% | 285K 15.38% | 368K 29.12% | 436K 18.48% | 556K 27.52% | 665K 19.60% | |
deferred revenue | 750K - | 750K 0% | 750K 0% | 12.29B 1,638,266.67% | 13.28B 8.05% | 2.07M 99.98% | 4.49M 117.00% | 674K 85.00% | 750K 11.28% | 750K 0% | 373K 50.27% | |
deferred revenue non current | 750K - | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 625K 16.67% | |
deferrred tax liabilities non current | -15.16M - | -15K 99.90% | -750K 4,900% | |||||||||
goodwill | 3.81M - | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 5.71M 49.86% | 5.71M 0% | |
goodwill and intangible assets | 3.81M - | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 3.81M 0% | 5.71M 49.86% | 5.71M 0% | |
intangible assets | ||||||||||||
inventory | 1.29M - | 1.29M 0% | 2.11M 63.51% | |||||||||
long term debt | 96.42M - | 104.38M 8.26% | 108.22M 3.67% | 114.66M 5.95% | 137.04M 19.52% | 150.66M 9.93% | 153.29M 1.75% | 95.78M 37.52% | 68.59M 28.39% | 70.14M 2.26% | 60.91M 13.16% | |
long term investments | 729K - | 1.35M 85.73% | 976K 27.92% | |||||||||
net debt | 84.54M - | 88.19M 4.32% | 105.58M 19.72% | 102.66M 2.76% | 125.42M 22.17% | 138.16M 10.15% | 137.68M 0.35% | 88.54M 35.69% | 57.76M 34.77% | 60.39M 4.56% | 56.71M 6.09% | |
net receivables | 291K - | 239K 17.87% | 187K 21.76% | 39K 79.14% | 36K 7.69% | 38K 5.56% | 49K 28.95% | 55K 12.24% | 270K 390.91% | 454K 68.15% | 904K 99.12% | |
other assets | ||||||||||||
other current assets | 350K - | 346K 1.14% | 309K 10.69% | 3.39M 997.41% | 411K 87.88% | 408K 0.73% | 386K 5.39% | 691K 79.02% | 691K 0% | 696K 0.72% | 508K 27.01% | |
other current liabilities | 988K - | 830K 15.99% | 915K 10.24% | -12.28B 1,342,591.48% | -13.27B 8.05% | 1.79M 100.01% | 44K 97.54% | 1.86M 4,131.82% | 1.35M 27.71% | 3.53M 162.48% | 3.91M 10.61% | |
other liabilities | ||||||||||||
other non current assets | 4.01M - | 3.97M 1.12% | 3.94M 0.63% | 3.50M 11.18% | 3.95M 12.68% | 5.87M 48.83% | 6.06M 3.17% | 7.66M 26.49% | 7.60M 0.80% | 7.95M 4.52% | 5.99M 24.60% | |
other non current liabilities | 923K - | 923K 0% | 923K 0% | 1.44M 56.34% | 923K 36.04% | 15.16M 1,542.58% | 15K 99.90% | 750K 4,900% | 32K 95.73% | 36K 12.50% | 41K 13.89% | |
othertotal stockholders equity | 309.12M - | 324.99M 5.14% | 332.51M 2.31% | 361.29M 8.65% | 370.98M 2.68% | 383.52M 3.38% | 419.19M 9.30% | 513.74M 22.56% | 613.57M 19.43% | 636.96M 3.81% | 679.15M 6.62% | |
preferred stock | 1K - | 1K 0% | 2K 100% | 1K 50% | ||||||||
property plant equipment net | 43.82M - | 43.64M 0.41% | 44.47M 1.91% | 44.18M 0.66% | 45.27M 2.46% | 46.62M 2.98% | 50.01M 7.27% | 53.50M 6.98% | 82.17M 53.60% | 84.69M 3.07% | 87.65M 3.49% | |
retained earnings | -340.64M - | -359.52M 5.54% | -383.53M 6.68% | -409.87M 6.87% | -443.74M 8.26% | -470.01M 5.92% | -501.60M 6.72% | -539.41M 7.54% | -573.40M 6.30% | -603.30M 5.21% | -639.85M 6.06% | |
short term debt | 11K - | 11K 0% | 49K 345.45% | 170K 246.94% | 1.41M 728.24% | 59K 95.81% | 75K 27.12% | 51K 32% | 131K 156.86% | 249K 90.08% | 309K 24.10% | |
short term investments | ||||||||||||
tax assets | 4.72M - | |||||||||||
tax payables | ||||||||||||
total assets | 64.17M - | 68.21M 6.29% | 55.42M 18.76% | 67.10M 21.08% | 66.50M 0.89% | 69.31M 4.22% | 76.72M 10.70% | 74.36M 3.08% | 112.49M 51.28% | 110.79M 1.52% | 107.37M 3.08% | |
total current assets | 12.53M - | 16.79M 34.03% | 3.19M 81.03% | 15.60M 389.70% | 13.48M 13.62% | 13.00M 3.51% | 16.12M 23.94% | 8.04M 50.14% | 13.21M 64.44% | 12.44M 5.90% | 8.02M 35.50% | |
total current liabilities | 2.58M - | 1.89M 26.68% | 2.02M 6.87% | 4.56M 125.51% | 6.49M 42.20% | 4.14M 36.15% | 4.80M 16.01% | 3.13M 34.76% | 2.51M 19.84% | 5.64M 124.39% | 5.83M 3.48% | |
total debt | 96.43M - | 104.39M 8.26% | 108.27M 3.71% | 114.83M 6.06% | 138.45M 20.57% | 150.72M 8.86% | 153.36M 1.76% | 95.83M 37.51% | 68.72M 28.29% | 70.39M 2.43% | 61.22M 13.03% | |
total investments | 729K - | 1.35M 85.73% | 976K 27.92% | |||||||||
total liabilities | 100.67M - | 107.95M 7.23% | 111.91M 3.67% | 121.42M 8.49% | 145.20M 19.59% | 155.55M 7.12% | 158.84M 2.12% | 99.66M 37.26% | 71.88M 27.87% | 76.56M 6.51% | 67.41M 11.96% | |
total liabilities and stockholders equity | 64.17M - | 68.21M 6.29% | 55.42M 18.76% | 67.10M 21.08% | 66.50M 0.89% | 69.31M 4.22% | 76.72M 10.70% | 74.36M 3.08% | 112.49M 51.28% | 110.79M 1.52% | 107.37M 3.08% | |
total non current assets | 51.65M - | 51.42M 0.44% | 52.23M 1.57% | 51.50M 1.40% | 53.03M 2.97% | 56.30M 6.18% | 60.61M 7.64% | 66.33M 9.44% | 99.28M 49.68% | 98.35M 0.93% | 99.35M 1.02% | |
total non current liabilities | 98.09M - | 106.06M 8.12% | 109.89M 3.62% | 116.85M 6.34% | 138.72M 18.71% | 151.41M 9.15% | 154.04M 1.74% | 96.53M 37.33% | 69.37M 28.13% | 70.92M 2.24% | 61.57M 13.19% | |
total stockholders equity | -36.50M - | -39.74M 8.88% | -56.50M 42.18% | -54.32M 3.86% | -78.70M 44.89% | -86.24M 9.58% | -82.12M 4.78% | -25.30M 69.19% | 40.61M 260.50% | 34.22M 15.73% | 39.97M 16.78% |
All numbers in USD (except ratios and percentages)