Cadiz Inc.（CDZI）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · CDZI · 截至 2026-06-10

财务报表

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