marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Cadiz Balance Sheet 2011-2024 | CDZI
Annual Balance Sheet Cadiz
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
33.3 M | 39.1 M | 35.5 M | 71.4 M | 122 M | 124 M | 112 M | 90.4 M | 106 M | 88.2 M | 84.5 M | 61.6 M | 40.7 M |
Long Term Debt |
37.7 M | 49 M | 46.5 M | 78.6 M | 138 M | 136 M | 124 M | 102 M | 108 M | 104 M | 96.4 M | 63.2 M | 52 M |
Long Term Debt Current |
127 K | 109 K | 24 K | 51 K | 31 K | 59 K | 1.41 M | 170 K | 49 K | 11 K | 11 K | 11 K | 4 K |
Total Non Current Liabilities |
- | - | - | 96.5 M | 154 M | 151 M | 139 M | 117 M | 110 M | 106 M | 98.1 M | 64.9 M | 53.6 M |
Total Current Liabilities |
5.84 M | 5.64 M | 2.51 M | 3.14 M | 4.8 M | 4.14 M | 6.49 M | 4.56 M | 2.02 M | 1.89 M | 2.58 M | 2.36 M | 2.44 M |
Total Liabilities |
67.4 M | 76.6 M | 71.9 M | 99.7 M | 159 M | 156 M | 145 M | 121 M | 112 M | 108 M | 101 M | 67.3 M | 56.1 M |
Deferred Revenue |
373 K | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-640 M | -603 M | -573 M | -539 M | -502 M | -470 M | -444 M | -410 M | -384 M | -360 M | -341 M | -318 M | -298 M |
Total Assets |
107 M | 111 M | 112 M | 74.4 M | 76.7 M | 69.3 M | 66.5 M | 67.1 M | 55.4 M | 68.2 M | 64.2 M | 50.5 M | 58 M |
Cash and Cash Equivalents |
4.5 M | 10 M | 11 M | 7.29 M | 15.7 M | 12.6 M | 13 M | 12.2 M | 2.69 M | 16.2 M | 11.9 M | 1.68 M | 11.4 M |
Book Value |
40 M | 34.2 M | 40.6 M | -25.3 M | -82.1 M | -86.2 M | -78.7 M | -54.3 M | -56.5 M | -39.7 M | -36.5 M | -16.8 M | 1.93 M |
Total Shareholders Equity |
40 M | 34.2 M | 40.6 M | -25.3 M | -82.1 M | -86.2 M | -78.7 M | -54.3 M | -56.5 M | -39.7 M | -36.5 M | -16.8 M | 1.93 M |
All numbers in USD currency
Quarterly Balance Sheet Cadiz
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
55.7 M | 54.7 M | 54.2 M | 37.7 M | 37.4 M | 36.9 M | 36.6 M | 49 M | 48.4 M | 47.6 M | 47 M | 46.5 M | 45.9 M | 82.5 M | 78.9 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 138 M | 138 M | 138 M | 138 M | 136 M | 136 M | 136 M | 136 M | 124 M | 124 M | 124 M | 124 M | 102 M | 102 M | 102 M | 102 M | 108 M | 108 M | 108 M | 108 M | 104 M | 104 M | 104 M | 104 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | 52 M | 52 M | 52 M | 52 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
91.9 M | 90.5 M | 88.9 M | 67.4 M | 66.8 M | 68.2 M | 66.7 M | 76.6 M | 72.2 M | 74.8 M | 74.1 M | 71.9 M | 73 M | 107 M | 103 M | 99.7 M | 99.7 M | 99.7 M | 99.7 M | 159 M | 159 M | 159 M | 159 M | 156 M | 156 M | 156 M | 156 M | 145 M | 145 M | 145 M | 145 M | 121 M | 121 M | 121 M | 121 M | 111 M | 111 M | 111 M | 111 M | 108 M | 108 M | 108 M | 108 M | 101 M | 101 M | 101 M | 101 M | 67.3 M | 67.3 M | 67.3 M | 67.3 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M |
Deferred Revenue |
2.03 M | 1.84 M | 723 K | 373 K | 93 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-666 M | -658 M | -648 M | -640 M | -632 M | -624 M | -615 M | -603 M | -595 M | -587 M | -581 M | -573 M | -566 M | -557 M | -545 M | -539 M | -539 M | -539 M | -539 M | -502 M | -502 M | -502 M | -502 M | -470 M | -470 M | -470 M | -470 M | -444 M | -444 M | -444 M | -444 M | -410 M | -410 M | -410 M | -410 M | -384 M | -384 M | -384 M | -384 M | -360 M | -360 M | -360 M | -360 M | -341 M | -341 M | -341 M | -341 M | -318 M | -318 M | -318 M | -318 M | -298 M | -298 M | -298 M | -298 M |
Total Assets |
113 M | 118 M | 126 M | 107 M | 114 M | 121 M | 128 M | 111 M | 104 M | 114 M | 120 M | 112 M | 120 M | 102 M | 89.5 M | 74.4 M | 74.4 M | 74.4 M | 74.4 M | 76.7 M | 76.7 M | 76.7 M | 76.7 M | 69.3 M | 69.3 M | 69.3 M | 69.3 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 68.2 M | 68.2 M | 68.2 M | 68.2 M | 64.2 M | 64.2 M | 64.2 M | 64.2 M | 50.5 M | 50.5 M | 50.5 M | 50.5 M | 58 M | 58 M | 58 M | 58 M |
Cash and Cash Equivalents |
3.33 M | 10.1 M | 19.2 M | 4.5 M | 13.3 M | 19.2 M | 26.3 M | 10 M | 6.96 M | 13.2 M | 18.8 M | 11 M | 18.6 M | 11.2 M | 18.7 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 13 M | 13 M | 13 M | 13 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M |
Book Value |
20.7 M | 27.6 M | 36.6 M | 40 M | 47.7 M | 52.6 M | 60.8 M | 34.2 M | 31.9 M | 39.3 M | 45.6 M | 40.6 M | 47.1 M | -5.06 M | -13.1 M | -25.3 M | -25.3 M | -25.3 M | -25.3 M | -82.1 M | -82.1 M | -82.1 M | -82.1 M | -86.2 M | -86.2 M | -86.2 M | -86.2 M | -78.7 M | -78.7 M | -78.7 M | -78.7 M | -54.3 M | -54.3 M | -54.3 M | -54.3 M | -56.5 M | -56.5 M | -56.5 M | -56.5 M | -39.7 M | -39.7 M | -39.7 M | -39.7 M | -36.5 M | -36.5 M | -36.5 M | -36.5 M | -16.8 M | -16.8 M | -16.8 M | -16.8 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M |
Total Shareholders Equity |
20.7 M | 27.6 M | 36.6 M | 40 M | 47.7 M | 52.6 M | 60.8 M | 34.2 M | 31.9 M | 39.3 M | 45.6 M | 40.6 M | 47.1 M | -5.06 M | -13.1 M | -25.3 M | -25.3 M | -25.3 M | -25.3 M | -82.1 M | -82.1 M | -82.1 M | -82.1 M | -86.2 M | -86.2 M | -86.2 M | -86.2 M | -78.7 M | -78.7 M | -78.7 M | -78.7 M | -54.3 M | -54.3 M | -54.3 M | -54.3 M | -56.5 M | -56.5 M | -56.5 M | -56.5 M | -39.7 M | -39.7 M | -39.7 M | -39.7 M | -36.5 M | -36.5 M | -36.5 M | -36.5 M | -16.8 M | -16.8 M | -16.8 M | -16.8 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M |
All numbers in USD currency