RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Total assets

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 2024134+25.26%
Dec 31, 2023107-3.08%
Dec 31, 2022111-1.52%
Dec 31, 2021112+51.28%
Dec 31, 202074-3.08%
Dec 31, 201977+10.70%
Dec 31, 201869+4.22%
Dec 31, 201767-0.89%
Dec 31, 201667+21.08%
Dec 31, 201555-18.76%
Dec 31, 201468+6.29%
Dec 31, 201364+27.03%
Dec 31, 201251-12.90%
Dec 31, 201158

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 (%)