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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 202457+50.38%
Dec 31, 202338-22.96%
Dec 31, 202249+5.32%
Dec 31, 202146-40.87%
Dec 31, 202079-42.87%
Dec 31, 2019138+0.97%
Dec 31, 2018136+10.08%
Dec 31, 2017124+20.90%
Dec 31, 2016102-5.40%
Dec 31, 2015108+3.67%
Dec 31, 2014104+8.26%
Dec 31, 201396+52.44%
Dec 31, 201263+21.56%
Dec 31, 201152

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 (%)