RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Long-term debt, current

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20240-34.07%
Dec 31, 20230+30.00%
Dec 31, 20220+30.84%
Dec 31, 20210+109.80%
Dec 31, 20200+64.52%
Dec 31, 20190-47.46%
Dec 31, 20180-95.81%
Dec 31, 20171+728.24%
Dec 31, 20160+246.94%
Dec 31, 20150+345.45%
Dec 31, 20140+0.00%
Dec 31, 20130+0.00%
Dec 31, 20120+175.00%
Dec 31, 20110

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 (%)