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

CADIZ INCCDZI

Market cap
$470.79M
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202457+49.97%
Dec 31, 202338-22.81%
Dec 31, 202249+5.38%
Dec 31, 202147-40.77%
Dec 31, 202079-42.84%
Dec 31, 2019138+0.95%
Dec 31, 2018136+8.89%
Dec 31, 2017125+22.07%
Dec 31, 2016103-4.74%
Dec 31, 2015108+3.11%
Dec 31, 2014104+8.26%
Dec 31, 201396+52.43%
Dec 31, 201263+21.57%
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 (%)