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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202486+39.88%
Dec 31, 202362-13.19%
Dec 31, 202271+2.24%
Dec 31, 202169-28.13%
Dec 31, 202097-37.33%
Dec 31, 2019154+1.74%
Dec 31, 2018151+9.15%
Dec 31, 2017139+18.71%
Dec 31, 2016117+6.34%
Dec 31, 2015110+3.62%
Dec 31, 2014106+8.12%
Dec 31, 201398+51.09%
Dec 31, 201265+21.07%
Dec 31, 201154

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 (%)