CADIZ INC Balance Sheet
CDZI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CADIZ INC had $141M in total assets and $34M in shareholders' equity as of FY2025. Total debt was $73M against $9M in cash, resulting in $64M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.30 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.6M | $17.3M | $4.5M | $10.0M | $11.0M | $7.3M | $15.7M | $12.6M | $13.0M | $16.2M | $11.9M | $1.7M | $11.4M | $5.9M | $8.9M |
| Accounts Receivable | $5.6M | $4.6M | $904.0K | $454.0K | $270.0K | $55.0K | $49.0K | $38.0K | $36.0K | $39.0K | $187.0K | $239.0K | $291.0K | $260.0K | $139.0K |
| Inventory | $1.1M | $3.0M | $2.1M | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $16.1M | $25.8M | $8.0M | $12.4M | $13.2M | $8.0M | $16.1M | $13.0M | $13.5M | $15.6M | $3.2M | $16.8M | $12.5M | $2.3M | $12.1M |
| PP&E (Net) | $95.4M | $88.4M | $87.2M | $84.1M | $78.9M | $53.5M | $49.9M | $46.6M | $45.3M | $44.2M | $44.5M | $43.6M | $43.8M | $44.1M | $41.9M |
| Goodwill | $5.7M | $5.7M | $5.7M | $5.7M | $3.8M | $3.8M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $3.8M | $3.8M |
| Total Assets | $140.9M | $134.5M | $107.4M | $110.8M | $112.5M | $74.4M | $76.7M | $69.3M | $66.5M | $67.1M | $55.4M | $68.2M | $64.2M | $50.5M | $58.0M |
| Current Liabilities | $13.2M | $14.4M | $5.8M | $5.6M | $2.5M | $3.1M | $4.8M | $4.1M | $6.5M | $4.6M | $2.0M | $1.9M | $2.6M | $2.4M | $2.4M |
| Total Debt | $72.7M | $56.7M | $37.7M | $49.0M | $46.5M | $78.6M | $137.6M | $136.2M | $123.8M | $102.4M | $108.2M | $104.4M | $96.4M | $63.3M | $52.0M |
| Shareholders' Equity | $34.0M | $40.0M | $34.2M | $40.6M | -$25.3M | -$82.1M | -$86.2M | -$78.7M | -$54.3M | -$39.7M | -$36.5M | -$16.8M | $1.9M | $946.0K | $11.2M |