CADIZ INC【CDZI】Balance sheet

Market cap

$472.43M

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
Cash and cash equivalents	11	2	12	16	3	12	13	13	16	7	11	10	5	17
Total cash & short-term investments	11	2	12	16	3	12	13	13	16	7	11	10	5	17
Accounts receivable, net	0	0	0	0	0	0	0	0	0	0	0	0	1	5
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	2	3
Total current assets	12	2	13	17	3	16	13	13	16	8	13	12	8	26
Property, plant and equipment, net	42	44	44	44	44	44	45	47	50	53	79	84	87	88
Total non-current assets	46	48	52	51	52	51	53	56	61	66	99	98	99	109
Total assets	58	51	64	68	55	67	67	69	77	74	112	111	107	134
Accounts payable	1	1	1	0	0	0	0	0	0	1	0	1	1	2
Long-term debt, current	0	0	0	0	0	0	1	0	0	0	0	0	0	0
Total current liabilities	2	2	3	2	2	5	6	4	5	3	3	6	6	14
Long-term debt, non-current	52	63	96	104	108	102	124	136	138	79	46	49	38	57
Total non-current liabilities	54	65	98	106	110	117	139	151	154	97	69	71	62	86
Total liabilities	56	67	101	108	112	121	145	156	159	100	72	77	67	101
Common stock and paid-in capital	300	301	304	320	327	356	365	384	419	514	614	638	680	710
Retained earnings	-298	-318	-341	-360	-384	-410	-444	-470	-502	-539	-573	-603	-640	-676
Stockholders' equity	2	-17	-36	-40	-56	-54	-79	-86	-82	-25	41	34	40	34
Total debt	52	63	96	104	108	103	125	136	138	79	47	49	38	57
Net debt	41	62	85	88	105	90	112	124	122	71	36	39	33	40
D/E ratio (%)	2,696.2	-377.3	-264.2	-262.7	-190.5	-188.8	-159.1	-158.1	-167.6	-310.8	114.7	143.4	94.8	167.3
Working capital	-	-	-	-	-	-	-	-	-	-	-	-