Cadiz Inc.
CDZINASDAQUtilities● Active
$4.06
$-0.08(-1.93%)
Market Cap$341390321
P/E Ratio—
52W High$6.96
52W Low$2.75
Cadiz Inc. (CDZI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDZI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $8.60M | $17.29M | $4.50M | $10.00M | $10.96M |
| Net Receivables | $5.61M | $4.59M | $0.90M | $0.45M | $0.27M |
| Inventory | $1.14M | $3.02M | $2.11M | $0.32M | $1.29M |
| Total Current Assets | $16.05M | $25.79M | $8.02M | $12.44M | $13.21M |
| PP&E Net | $98.78M | $92.11M | $87.65M | $84.69M | $82.17M |
| Goodwill | $5.71M | $5.71M | $5.71M | $5.71M | $3.81M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $140.91M | $134.49M | $107.37M | $110.79M | $112.49M |
| Liabilities | |||||
| Short-Term Debt | $0.05M | $0.12M | $0.18M | $0.14M | $0.11M |
| Accounts Payable | $3.78M | $2.26M | $1.25M | $1.11M | $0.29M |
| Total Current Liabilities | $13.19M | $14.41M | $5.83M | $5.64M | $2.51M |
| Long-Term Debt | $72.70M | $56.71M | $37.71M | $48.95M | $46.48M |
| Total Liabilities | $117.66M | $100.53M | $67.41M | $76.56M | $71.88M |
| Stockholders Equity | |||||
| Retained Earnings | ($692.19M) | ($676.10M) | ($639.85M) | ($603.30M) | ($573.40M) |
| Total Stockholders Equity | $23.26M | $33.96M | $39.97M | $34.22M | $40.61M |
| Total Liab & Equity(computed) | $140.91M | $134.49M | $107.37M | $110.79M | $112.49M |
| Debt Summary | |||||
| Total Debt | $104.21M | $85.89M | $61.22M | $70.39M | $68.72M |
| Net Debt | $95.61M | $68.60M | $56.71M | $60.39M | $57.76M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Cadiz Inc. (CDZI) Balance Sheet
Cadiz Inc. (CDZI) balance sheet shows total assets of $0.14B with cash of $0.01B. Total liabilities are $0.12B, total debt $0.10B, and stockholders equity $0.02B.
Frequently asked questions
CDZI · 4 questionsCadiz Inc. has total debt of $0.10B with net debt of $0.10B.
CDZI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10