RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Accounts payable

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20242+81.61%
Dec 31, 20231+12.47%
Dec 31, 20221+287.06%
Dec 31, 20210-47.81%
Dec 31, 20201+182.47%
Dec 31, 20190-13.78%
Dec 31, 20180-45.26%
Dec 31, 20170-6.38%
Dec 31, 20160+42.07%
Dec 31, 20150+2.32%
Dec 31, 20140-63.75%
Dec 31, 20131-12.96%
Dec 31, 20121-10.48%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)