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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 2024109+9.41%
Dec 31, 202399+1.02%
Dec 31, 202298-0.93%
Dec 31, 202199+49.68%
Dec 31, 202066+9.44%
Dec 31, 201961+7.64%
Dec 31, 201856+6.18%
Dec 31, 201753+2.97%
Dec 31, 201651-1.40%
Dec 31, 201552+1.57%
Dec 31, 201451-0.44%
Dec 31, 201352+7.22%
Dec 31, 201248+4.98%
Dec 31, 201146

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 (%)