RankingsPricing
  1. US-listed companies
  2. CADIZ INC
  3. Financials
  4. Retained earnings

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024-676+5.66%
Dec 31, 2023-640+6.06%
Dec 31, 2022-603+5.21%
Dec 31, 2021-573+6.30%
Dec 31, 2020-539+7.54%
Dec 31, 2019-502+6.72%
Dec 31, 2018-470+5.92%
Dec 31, 2017-444+8.26%
Dec 31, 2016-410+6.87%
Dec 31, 2015-384+6.68%
Dec 31, 2014-360+5.54%
Dec 31, 2013-341+7.13%
Dec 31, 2012-318+6.56%
Dec 31, 2011-298

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 (%)