RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Common stock and paid-in capital

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Dec 31, 2024710+4.45%
Dec 31, 2023680+6.63%
Dec 31, 2022638+3.83%
Dec 31, 2021614+19.43%
Dec 31, 2020514+22.56%
Dec 31, 2019419+9.31%
Dec 31, 2018384+5.13%
Dec 31, 2017365+2.67%
Dec 31, 2016356+8.72%
Dec 31, 2015327+2.27%
Dec 31, 2014320+5.14%
Dec 31, 2013304+0.98%
Dec 31, 2012301+0.29%
Dec 31, 2011300

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 (%)