Cadiz Inc. (CDZI) quarterly balance sheet — complete assets, liabilities & equity history
Cadiz Inc. (CDZI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 134.76M | 146.12M | 140.91M | 128.01M | 136.38M | 145.58M | 134.49M | 112.55M | 118.11M | 125.51M | 107.37M | 114.45M | 120.86M | 127.55M | 110.79M | 104.12M | 114.1M | 119.74M | 112.49M | 120.11M |
| Asset Growth % | -1.18% | 0.37% | 4.77% | 13.73% | 15.47% | 15.99% | 25.26% | -1.66% | -2.27% | -1.6% | -3.08% | 9.92% | 5.92% | 6.52% | -1.52% | -13.31% | 12.25% | 33.71% | 51.28% | 63.69% |
| PP&E (Net) | 100.6M | 99.68M | 98.78M | 97.16M | 96.18M | 95.77M | 92.11M | 88.94M | 89.25M | 89.3M | 87.65M | 86M | 85.93M | 85.72M | 84.69M | 80.77M | 83.78M | 82.66M | 82.17M | 80.87M |
| PP&E / Total Assets % | 74.65% | 68.22% | 70.1% | 75.9% | 70.52% | 65.78% | 68.48% | 79.02% | 75.57% | 71.15% | 81.63% | 75.14% | 71.1% | 67.21% | 76.44% | 77.57% | 73.43% | 69.03% | 73.05% | 67.33% |
| Total Current Assets | 11.44M | 23.72M | 16.05M | 11.72M | 21.04M | 30.59M | 25.79M | 12.01M | 17.22M | 24.54M | 8.02M | 16.63M | 23.18M | 29.46M | 12.44M | 9.92M | 15.59M | 21M | 13.21M | 20.84M |
| Cash & Equivalents | 5.32M | 16.54M | 8.6M | 4.43M | 13.21M | 21.57M | 17.29M | 3.33M | 10.1M | 19.21M | 4.5M | 13.31M | 19.24M | 26.28M | 10M | 6.96M | 13.24M | 18.82M | 10.96M | 18.57M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 904K | 410K | 880K | 225K | 454K | 546K | 154K | 124K | 270K | 83K |
| Inventory | 1.97M | 1.47M | 1.14M | 2.79M | 3.01M | 3.05M | 3.02M | 4.35M | 4.5M | 2.76M | 2.11M | 2.13M | 1.17M | 0 | 316K | 335K | 0 | 0 | 1.29M | 0 |
| Other Current Assets | 0 | 978K | 701K | 845K | 733K | 1M | 888K | 1.09M | 1.01M | 993K | 0 | 782K | 1.9M | 2.96M | 1.29M | 1.26M | 1.29M | 1.26M | 0 | 1.45M |
| Long-Term Investments | 0 | 0 | 0 | 2.76M | 0 | 2.76M | 5.13M | 0 | 0 | 0 | 134K | 0 | 0 | 0 | 2.5M | 906K | 907K | 942K | 976K | 949K |
| Goodwill | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17.01M | 17.01M | 20.37M | 10.66M | 13.45M | 10.75M | 5.75M | 5.89M | 5.92M | 5.95M | 5.86M | 6.12M | 6.03M | 6.65M | 7.95M | 8.71M | 10.01M | 11.32M | 7.6M | 13.63M |
| Total Liabilities | 130.1M | 130.51M | 117.66M | 100.27M | 100.81M | 101.54M | 100.53M | 91.85M | 90.54M | 88.9M | 67.41M | 66.8M | 68.22M | 66.72M | 76.56M | 72.18M | 74.84M | 74.13M | 71.88M | 72.99M |
| Total Debt | 119.96M | 117.56M | 104.21M | 90.72M | 89.01M | 87.32M | 85.89M | 82.66M | 81.08M | 79.98M | 61.22M | 60.39M | 59.34M | 58.53M | 70.39M | 68.76M | 70.55M | 69.45M | 68.72M | 67.7M |
| Net Debt | 114.64M | 101.03M | 95.61M | 86.29M | 75.81M | 65.75M | 68.6M | 79.34M | 70.98M | 60.77M | 56.71M | 47.09M | 40.1M | 32.25M | 60.39M | 61.81M | 57.31M | 50.63M | 57.76M | 49.12M |
| Long-Term Debt | 86.98M | 85.6M | 72.7M | 59.84M | 58.75M | 57.71M | 56.71M | 55.7M | 54.72M | 54.23M | 37.71M | 37.39M | 36.92M | 36.62M | 48.95M | 48.35M | 47.61M | 47.03M | 46.48M | 45.93M |
| Short-Term Borrowings | 7K | 29K | 51K | 71K | 92K | 101K | 120K | 138K | 155K | 171K | 182K | 193K | 128K | 131K | 140K | 148K | 57K | 82K | 107K | 134K |
| Capital Lease Obligations | 32.98M | 31.94M | 31.45M | 30.81M | 30.17M | 29.51M | 29.06M | 26.83M | 26.2M | 25.58M | 23.32M | 22.81M | 22.29M | 21.78M | 21.3M | 20.26M | 22.89M | 22.34M | 22.14M | 21.64M |
| Total Current Liabilities | 9.86M | 12.63M | 13.19M | 9.33M | 11.59M | 13.99M | 14.41M | 8.85M | 9.12M | 8.57M | 5.83M | 5.93M | 5.77M | 5.43M | 5.64M | 2.78M | 3.59M | 4.01M | 2.51M | 4.67M |
| Accounts Payable | 2.21M | 5.34M | 3.78M | 1.59M | 2.32M | 2.11M | 2.26M | 1.79M | 1.9M | 2.7M | 1.25M | 1.63M | 1.16M | 1.4M | 1.11M | 462K | 633K | 1.09M | 286K | 579K |
| Accrued Expenses | 3.15M | 2.9M | 2.37M | 5.59M | 4.52M | 7.03M | 8M | 1.99M | 2.31M | 2.11M | 1.17M | 1.18M | 1.62M | 1.07M | 1.54M | 907K | 1.58M | 1.54M | 808K | 2.48M |
| Deferred Revenue | 638K | 180K | 305K | 424K | 3M | 1.95M | 1.23M | 2.03M | 1.84M | 723K | 373K | 93K | 750K | 750K | 750K | 750K | 750K | 750K | 750K | 0 |
| Other Current Liabilities | 2.19M | 2.56M | 5.05M | 1.26M | 0 | 1.2M | 1.2M | 1.45M | 1.45M | 1.45M | 2.74M | 1.45M | 1.45M | 1.45M | 1.99M | 0 | 0 | 0 | 538K | 1.45M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 54K | 52K | 51K | 50K | 48K | 47K | 46K | 44K | 43K | 42K | 41K | 39K | 2.61M | 2.26M | 36K | 35K | 34K | 33K | 32K | 781K |
| Total Equity | 4.67M | 15.61M | 23.26M | 27.73M | 35.57M | 44.03M | 33.96M | 20.7M | 27.57M | 36.61M | 39.97M | 47.66M | 52.63M | 60.82M | 34.22M | 31.94M | 39.26M | 45.61M | 40.61M | 47.12M |
| Equity Growth % | -86.88% | -64.55% | -31.52% | 33.98% | 28.99% | 20.28% | -15.03% | -56.56% | -47.62% | -39.81% | 16.78% | 49.21% | 34.07% | 33.36% | -15.73% | -32.22% | 875.08% | 449.42% | 260.5% | 309.27% |
| Shareholders Equity | 4.67M | 15.61M | 23.26M | 27.73M | 35.57M | 44.03M | 33.96M | 20.7M | 27.57M | 36.61M | 39.97M | 47.66M | 52.63M | 60.82M | 34.22M | 31.94M | 39.26M | 45.61M | 40.61M | 47.12M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 840K | 836K | 830K | 818K | 817K | 816K | 752K | 679K | 676K | 671K | 665K | 664K | 664K | 663K | 556K | 506K | 506K | 506K | 436K | 424K |
| Additional Paid-in Capital | 716.02M | 0 | 714.62M | 709.35M | 710.11M | 730.17M | 709.3M | 686.2M | 685.02M | 683.9M | 679.15M | 678.8M | 675.57M | 675.41M | 636.96M | 626.59M | 626.1M | 625.67M | 613.57M | 612.9M |
| Retained Earnings | -712.2M | -700.83M | -692.19M | -682.44M | -675.36M | -686.95M | -676.1M | -666.18M | -658.13M | -647.97M | -639.85M | -631.81M | -623.61M | -615.25M | -603.3M | -595.16M | -587.35M | -580.58M | -573.4M | -566.21M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -8.1% | -6.01% | -7.26% | -5.35% | -5.48% | -6.85% | -6.98% | -5.89% | -7.28% | -5.88% | -6.09% | -5.9% | -5.69% | -8.97% | -6.38% | -6% | -4.69% | -5.09% | -5.08% | -7.07% |
| Return on Equity (ROE) | -112.19% | -44.41% | -38.27% | -22.33% | -19.42% | -24.6% | -31.56% | -28.15% | -27.65% | -17.89% | -15.42% | -13.83% | -12.45% | -22.5% | -20.71% | -18.39% | -12.92% | -13.71% | -13.46% | -37.28% |
| Debt / Equity | 25.72x | 7.53x | 4.48x | 3.27x | 2.50x | 1.98x | 2.53x | 3.99x | 2.94x | 2.18x | 1.53x | 1.27x | 1.13x | 0.96x | 2.06x | 2.15x | 1.80x | 1.52x | 1.69x | 1.44x |
| Debt / Assets | 89.02% | 80.46% | 73.95% | 70.87% | 65.27% | 59.98% | 63.86% | 73.44% | 68.65% | 63.73% | 57.01% | 52.77% | 49.1% | 45.89% | 63.53% | 66.04% | 61.84% | 58% | 61.09% | 56.36% |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 0.06 | 0.19 | 0.29 | 0.34 | 0.43 | 0.57 | 0.5 | 0.3 | 0.41 | 0.55 | 0.6 | 0.72 | 0.79 | 0.97 | 0.64 | 0.63 | 0.77 | 1.03 | 0.94 | 1.13 |