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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202414+146.89%
Dec 31, 20236+3.48%
Dec 31, 20226+124.39%
Dec 31, 20213-19.84%
Dec 31, 20203-34.76%
Dec 31, 20195+16.01%
Dec 31, 20184-36.15%
Dec 31, 20176+42.20%
Dec 31, 20165+125.51%
Dec 31, 20152+6.87%
Dec 31, 20142-26.68%
Dec 31, 20133+9.27%
Dec 31, 20122-3.27%
Dec 31, 20112

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 (%)