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Property, plant, and
equipment
$109,655K
(5.66%↑ Y/Y)
Cash and cash
equivalents
$5,319K
(-59.72%↓ Y/Y)
Accounts receivable
$3,406K
(-16.72%↓ Y/Y)
Inventories
$1,973K
(-34.47%↓ Y/Y)
Prepaid expenses and
other current assets
$746K
(1.77%↑ Y/Y)
Property, plant,
equipment and water...
$97,064K
(4.82%↑ Y/Y)
Other assets
$13,827K
(34.67%↑ Y/Y)
Total current assets
$11,444K
(-45.61%↓ Y/Y)
Goodwill
$5,714K
(0.00%↑ Y/Y)
Right-of-use asset
$3,535K
(-1.12%↓ Y/Y)
Long-term restricted cash
$2,759K
(0.00%↑ Y/Y)
Long-term
deposit/prepaid expenses
$420K
(0.00%↑ Y/Y)
Less accumulated
depreciation
$12,591K
(12.67%↑ Y/Y)
Total assets
$134,763K
(-1.18%↓ Y/Y)
Water And Land
Resources
$12,369K
(12.60%↑ Y/Y)
Water Treatment
$222K
(16.84%↑ Y/Y)
Total liabilities and
stockholders deficit
$134,763K
(-1.18%↓ Y/Y)
Total liabilities
$130,098K
(29.05%↑ Y/Y)
Total stockholders
equity
$4,665K
(-86.88%↓ Y/Y)
Accumulated deficit
-$712,202K
(-5.45%↓ Y/Y)
Long-term debt, net
$86,978K
(48.05%↑ Y/Y)
Long-term lease
obligations with related...
$29,446K
(10.72%↑ Y/Y)
Total current
liabilities
$9,859K
(-14.96%↓ Y/Y)
Long-term operating lease
liabilities
$3,136K
(-2.03%↓ Y/Y)
Deferred revenue
$625K
(0.00%↑ Y/Y)
Other long-term
liabilities
$54K
(12.50%↑ Y/Y)
Additional paid-in capital
$716,025K
(0.83%↑ Y/Y)
Common stock - .01 par
value 125,000,000...
$840K
(2.82%↑ Y/Y)
Preferred stock-Series
APreferred Stock
$1K
(0.00%↑ Y/Y)
Preferred
stock-Series1Preferred Stock
$1K
(0.00%↑ Y/Y)
Accrued liabilities
$3,146K
(-30.41%↓ Y/Y)
Accounts payable
$2,214K
(-4.53%↓ Y/Y)
Derivative liabilities
$2,195K
Dividend payable
$1,265K
(-1.79%↓ Y/Y)
Deferred revenue
$638K
(-78.75%↓ Y/Y)
Operating lease
liabilities
$394K
(5.91%↑ Y/Y)
Current portion of
long-term debt
$7K
(-92.39%↓ Y/Y)
Back
Back
Balance Sheet
CADIZ INC (CDZIP)
CADIZ INC (CDZIP)
source: myfinsight.com