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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024101+49.14%
Dec 31, 202367-11.96%
Dec 31, 202277+6.51%
Dec 31, 202172-27.87%
Dec 31, 2020100-37.26%
Dec 31, 2019159+2.12%
Dec 31, 2018156+7.12%
Dec 31, 2017145+19.59%
Dec 31, 2016121+8.49%
Dec 31, 2015112+3.67%
Dec 31, 2014108+7.23%
Dec 31, 2013101+49.62%
Dec 31, 201267+20.01%
Dec 31, 201156

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 (%)