CADIZ INC (CDZI) Balance sheet

Market cap

$409.61M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	11	2	12	16	3	12	13	13	16	7	11	10	5	17	9
Total cash & short-term investments	11	2	12	16	3	12	13	13	16	7	11	10	5	17	9
Accounts receivable, net	0	0	0	0	0	0	0	0	0	0	0	0	1	5	6
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	2	3	1
Total current assets	12	2	13	17	3	16	13	13	16	8	13	12	8	26	16
Property, plant and equipment, net	42	44	44	44	44	44	45	47	50	53	79	84	87	88	95
Total assets	58	51	64	68	55	67	67	69	77	74	112	111	107	134	141
Accounts payable	1	1	1	0	0	0	0	0	0	1	0	1	1	2	4
Long-term debt, current	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Total current liabilities	2	2	3	2	2	5	6	4	5	3	3	6	6	14	13
Long-term debt, non-current	52	63	96	104	108	102	124	136	138	79	46	49	38	57	73
Total liabilities	56	67	101	108	112	121	145	156	159	100	72	77	67	101	118
Retained earnings	-298	-318	-341	-360	-384	-410	-444	-470	-502	-539	-573	-603	-640	-676	-692
Stockholders' equity	2	-17	-36	-40	-56	-54	-79	-86	-82	-25	41	34	40	34	23
Working capital	-	-	-	-	-	-	-	-	-	-	-	-