US Stock MarketDetailed Quotes

CDZI Cadiz

Watchlist
  • 3.500
  • +0.460+15.13%
Close Nov 1 16:00 ET
  • 3.510
  • +0.010+0.29%
Post 20:01 ET
237.64MMarket Cap-6730P/E (TTM)

Cadiz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.49%10.1M
-26.89%19.21M
-54.97%4.5M
-54.97%4.5M
91.26%13.31M
45.31%19.24M
39.63%26.28M
-8.83%10M
-8.83%10M
-62.55%6.96M
-Cash and cash equivalents
-47.49%10.1M
-26.89%19.21M
-54.97%4.5M
-54.97%4.5M
91.26%13.31M
45.31%19.24M
39.63%26.28M
-8.83%10M
-8.83%10M
-62.55%6.96M
Receivables
83.98%1.62M
602.67%1.58M
99.12%904K
99.12%904K
-24.91%410K
471.43%880K
81.45%225K
68.15%454K
68.15%454K
557.83%546K
-Accounts receivable
83.98%1.62M
602.67%1.58M
99.12%904K
99.12%904K
-24.91%410K
471.43%880K
81.45%225K
68.15%454K
68.15%454K
557.83%546K
Inventory
286.01%4.5M
--2.76M
566.46%2.11M
566.46%2.11M
535.22%2.13M
--1.17M
----
--316K
--316K
--335K
Restricted cash
----
----
--0
--0
--0
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.29M
-12.70%1.27M
Other current assets
64.11%1.01M
-41.24%993K
33.68%508K
33.68%508K
-3.93%782K
-32.64%613K
113.11%1.69M
-45.01%380K
-45.01%380K
10.45%814K
Total current assets
-25.70%17.22M
-16.69%24.54M
-35.50%8.02M
-35.50%8.02M
67.65%16.63M
48.69%23.18M
40.26%29.46M
-5.90%12.44M
-5.90%12.44M
-52.42%9.92M
Non current assets
Net PPE
3.87%89.26M
4.17%89.3M
3.49%87.65M
3.49%87.65M
6.47%86M
2.57%85.93M
3.71%85.72M
3.07%84.69M
3.07%84.69M
-0.12%80.77M
-Gross PPE
15.47%99.23M
15.45%98.97M
4.52%97.03M
4.52%97.03M
6.47%86M
2.57%85.93M
3.71%85.72M
3.54%92.83M
3.54%92.83M
-8.47%80.77M
-Accumulated depreciation
---9.97M
---9.67M
-15.18%-9.38M
-15.18%-9.38M
----
----
----
-8.74%-8.14M
-8.74%-8.14M
----
Goodwill and other intangible assets
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
49.86%5.71M
49.86%5.71M
49.86%5.71M
49.86%5.71M
49.86%5.71M
0.00%3.81M
-Goodwill
0.00%5.71M
0.00%5.71M
0.00%5.71M
0.00%5.71M
49.86%5.71M
49.86%5.71M
49.86%5.71M
49.86%5.71M
49.86%5.71M
0.00%3.81M
Investments and advances
----
----
----
----
----
----
----
----
----
-4.53%906K
Non current prepaid assets
0.00%420K
0.00%420K
-2.35%4.79M
-2.35%4.79M
0.00%420K
0.00%420K
0.00%420K
3.92%4.9M
3.92%4.9M
0.00%420K
Other non current assets
-1.93%5.5M
-11.25%5.53M
-60.41%1.21M
-60.41%1.21M
-31.33%5.7M
-41.52%5.61M
-42.84%6.23M
-59.94%3.05M
-59.94%3.05M
-37.23%8.3M
Total non current assets
3.29%100.89M
2.93%100.97M
1.02%99.35M
1.02%99.35M
3.85%97.83M
-0.84%97.67M
-0.65%98.09M
-0.93%98.35M
-0.93%98.35M
-5.10%94.21M
Total assets
-2.27%118.11M
-1.60%125.51M
-3.08%107.37M
-3.08%107.37M
9.92%114.46M
5.92%120.86M
6.52%127.55M
-1.52%110.79M
-1.52%110.79M
-13.31%104.12M
Liabilities
Current liabilities
Payables
30.11%3.19M
48.56%3.97M
5.76%2.53M
5.76%2.53M
67.40%2.89M
27.59%2.45M
13.09%2.67M
52.16%2.4M
52.16%2.4M
-14.84%1.73M
-accounts payable
63.46%1.9M
92.31%2.7M
12.47%1.25M
12.47%1.25M
251.95%1.63M
83.73%1.16M
28.22%1.4M
287.06%1.11M
287.06%1.11M
-20.21%462K
-Dividends payable
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.27M
0.00%1.29M
0.00%1.29M
-12.70%1.27M
Current accrued expenses
42.27%2.31M
97.01%2.11M
-24.27%1.17M
-24.27%1.17M
30.54%1.18M
2.59%1.62M
-30.47%1.07M
91.21%1.55M
91.21%1.55M
-63.44%907K
Current debt and capital lease obligation
33.61%326K
36.67%328K
24.10%309K
24.10%309K
110.81%312K
193.98%244K
124.30%240K
90.08%249K
90.08%249K
-6.33%148K
-Current debt
21.09%155K
30.53%171K
30.00%182K
30.00%182K
30.41%193K
124.56%128K
59.76%131K
30.84%140K
30.84%140K
10.45%148K
-Current capital lease obligation
47.41%171K
44.04%157K
16.51%127K
16.51%127K
--119K
346.15%116K
336.00%109K
354.17%109K
354.17%109K
--0
Current deferred liabilities
--1.84M
--723K
--373K
--373K
--93K
----
----
--0
--0
----
Other current liabilities
0.00%1.45M
0.00%1.45M
0.00%1.45M
0.00%1.45M
--1.45M
--1.45M
--1.45M
--1.45M
--1.45M
----
Current liabilities
58.06%9.12M
57.93%8.57M
3.48%5.84M
3.48%5.84M
113.16%5.93M
60.85%5.77M
35.52%5.43M
124.39%5.64M
124.39%5.64M
-40.39%2.78M
Non current liabilities
Long term debt and capital lease obligation
36.65%80.76M
36.66%79.66M
-13.16%60.91M
-13.16%60.91M
-12.44%60.08M
-16.14%59.1M
-15.94%58.29M
2.26%70.14M
2.26%70.14M
1.59%68.62M
-Long term debt
48.21%54.72M
48.09%54.23M
-22.96%37.71M
-22.96%37.71M
-22.66%37.39M
-22.44%36.92M
-22.13%36.62M
5.32%48.95M
5.32%48.95M
5.28%48.35M
-Long term capital lease obligation
17.40%26.03M
17.34%25.43M
9.47%23.2M
9.47%23.2M
11.96%22.69M
-3.02%22.17M
-2.89%21.67M
-4.17%21.19M
-4.17%21.19M
-6.24%20.26M
Non current deferred liabilities
-16.67%625K
-16.67%625K
-16.67%625K
-16.67%625K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
0.00%750K
Derivative product liabilities
----
----
----
----
----
--2.57M
--2.22M
----
----
----
Other non current liabilities
13.16%43K
13.51%42K
13.89%41K
13.89%41K
11.43%39K
11.76%38K
12.12%37K
12.50%36K
12.50%36K
12.90%35K
Total non current liabilities
30.37%81.42M
31.04%80.32M
-13.19%61.57M
-13.19%61.57M
-12.29%60.87M
-12.35%62.46M
-12.59%61.3M
2.24%70.93M
2.24%70.93M
1.58%69.4M
Total liabilities
32.71%90.54M
33.23%88.9M
-11.96%67.41M
-11.96%67.41M
-7.46%66.8M
-8.84%68.22M
-9.99%66.73M
6.51%76.56M
6.51%76.56M
-1.10%72.18M
Shareholders'equity
Share capital
1.80%678K
1.20%673K
19.53%667K
19.53%667K
31.10%666K
31.10%666K
30.91%665K
27.69%558K
27.69%558K
19.53%508K
-common stock
1.81%676K
1.21%671K
19.60%665K
19.60%665K
31.23%664K
31.23%664K
31.03%663K
27.52%556K
27.52%556K
19.34%506K
-Preferred stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
100.00%2K
Retained earnings
-5.54%-658.13M
-5.32%-647.97M
-6.06%-639.85M
-6.06%-639.85M
-6.16%-631.81M
-6.17%-623.61M
-5.97%-615.25M
-5.21%-603.3M
-5.21%-603.3M
-5.11%-595.16M
Paid-in capital
1.40%685.02M
1.26%683.9M
6.62%679.15M
6.62%679.15M
8.33%678.8M
7.90%675.57M
7.95%675.41M
3.81%636.96M
3.81%636.96M
2.23%626.59M
Total stockholders'equity
-47.62%27.57M
-39.81%36.61M
16.78%39.97M
16.78%39.97M
49.21%47.66M
34.07%52.63M
33.36%60.82M
-15.73%34.22M
-15.73%34.22M
-32.22%31.94M
Total equity
-47.62%27.57M
-39.81%36.61M
16.78%39.97M
16.78%39.97M
49.21%47.66M
34.07%52.63M
33.36%60.82M
-15.73%34.22M
-15.73%34.22M
-32.22%31.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.49%10.1M-26.89%19.21M-54.97%4.5M-54.97%4.5M91.26%13.31M45.31%19.24M39.63%26.28M-8.83%10M-8.83%10M-62.55%6.96M
-Cash and cash equivalents -47.49%10.1M-26.89%19.21M-54.97%4.5M-54.97%4.5M91.26%13.31M45.31%19.24M39.63%26.28M-8.83%10M-8.83%10M-62.55%6.96M
Receivables 83.98%1.62M602.67%1.58M99.12%904K99.12%904K-24.91%410K471.43%880K81.45%225K68.15%454K68.15%454K557.83%546K
-Accounts receivable 83.98%1.62M602.67%1.58M99.12%904K99.12%904K-24.91%410K471.43%880K81.45%225K68.15%454K68.15%454K557.83%546K
Inventory 286.01%4.5M--2.76M566.46%2.11M566.46%2.11M535.22%2.13M--1.17M------316K--316K--335K
Restricted cash ----------0--0--00.00%1.29M0.00%1.27M0.00%1.29M0.00%1.29M-12.70%1.27M
Other current assets 64.11%1.01M-41.24%993K33.68%508K33.68%508K-3.93%782K-32.64%613K113.11%1.69M-45.01%380K-45.01%380K10.45%814K
Total current assets -25.70%17.22M-16.69%24.54M-35.50%8.02M-35.50%8.02M67.65%16.63M48.69%23.18M40.26%29.46M-5.90%12.44M-5.90%12.44M-52.42%9.92M
Non current assets
Net PPE 3.87%89.26M4.17%89.3M3.49%87.65M3.49%87.65M6.47%86M2.57%85.93M3.71%85.72M3.07%84.69M3.07%84.69M-0.12%80.77M
-Gross PPE 15.47%99.23M15.45%98.97M4.52%97.03M4.52%97.03M6.47%86M2.57%85.93M3.71%85.72M3.54%92.83M3.54%92.83M-8.47%80.77M
-Accumulated depreciation ---9.97M---9.67M-15.18%-9.38M-15.18%-9.38M-------------8.74%-8.14M-8.74%-8.14M----
Goodwill and other intangible assets 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M0.00%3.81M
-Goodwill 0.00%5.71M0.00%5.71M0.00%5.71M0.00%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M49.86%5.71M0.00%3.81M
Investments and advances -------------------------------------4.53%906K
Non current prepaid assets 0.00%420K0.00%420K-2.35%4.79M-2.35%4.79M0.00%420K0.00%420K0.00%420K3.92%4.9M3.92%4.9M0.00%420K
Other non current assets -1.93%5.5M-11.25%5.53M-60.41%1.21M-60.41%1.21M-31.33%5.7M-41.52%5.61M-42.84%6.23M-59.94%3.05M-59.94%3.05M-37.23%8.3M
Total non current assets 3.29%100.89M2.93%100.97M1.02%99.35M1.02%99.35M3.85%97.83M-0.84%97.67M-0.65%98.09M-0.93%98.35M-0.93%98.35M-5.10%94.21M
Total assets -2.27%118.11M-1.60%125.51M-3.08%107.37M-3.08%107.37M9.92%114.46M5.92%120.86M6.52%127.55M-1.52%110.79M-1.52%110.79M-13.31%104.12M
Liabilities
Current liabilities
Payables 30.11%3.19M48.56%3.97M5.76%2.53M5.76%2.53M67.40%2.89M27.59%2.45M13.09%2.67M52.16%2.4M52.16%2.4M-14.84%1.73M
-accounts payable 63.46%1.9M92.31%2.7M12.47%1.25M12.47%1.25M251.95%1.63M83.73%1.16M28.22%1.4M287.06%1.11M287.06%1.11M-20.21%462K
-Dividends payable 0.00%1.29M0.00%1.27M0.00%1.29M0.00%1.29M0.00%1.27M0.00%1.29M0.00%1.27M0.00%1.29M0.00%1.29M-12.70%1.27M
Current accrued expenses 42.27%2.31M97.01%2.11M-24.27%1.17M-24.27%1.17M30.54%1.18M2.59%1.62M-30.47%1.07M91.21%1.55M91.21%1.55M-63.44%907K
Current debt and capital lease obligation 33.61%326K36.67%328K24.10%309K24.10%309K110.81%312K193.98%244K124.30%240K90.08%249K90.08%249K-6.33%148K
-Current debt 21.09%155K30.53%171K30.00%182K30.00%182K30.41%193K124.56%128K59.76%131K30.84%140K30.84%140K10.45%148K
-Current capital lease obligation 47.41%171K44.04%157K16.51%127K16.51%127K--119K346.15%116K336.00%109K354.17%109K354.17%109K--0
Current deferred liabilities --1.84M--723K--373K--373K--93K----------0--0----
Other current liabilities 0.00%1.45M0.00%1.45M0.00%1.45M0.00%1.45M--1.45M--1.45M--1.45M--1.45M--1.45M----
Current liabilities 58.06%9.12M57.93%8.57M3.48%5.84M3.48%5.84M113.16%5.93M60.85%5.77M35.52%5.43M124.39%5.64M124.39%5.64M-40.39%2.78M
Non current liabilities
Long term debt and capital lease obligation 36.65%80.76M36.66%79.66M-13.16%60.91M-13.16%60.91M-12.44%60.08M-16.14%59.1M-15.94%58.29M2.26%70.14M2.26%70.14M1.59%68.62M
-Long term debt 48.21%54.72M48.09%54.23M-22.96%37.71M-22.96%37.71M-22.66%37.39M-22.44%36.92M-22.13%36.62M5.32%48.95M5.32%48.95M5.28%48.35M
-Long term capital lease obligation 17.40%26.03M17.34%25.43M9.47%23.2M9.47%23.2M11.96%22.69M-3.02%22.17M-2.89%21.67M-4.17%21.19M-4.17%21.19M-6.24%20.26M
Non current deferred liabilities -16.67%625K-16.67%625K-16.67%625K-16.67%625K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K0.00%750K
Derivative product liabilities ----------------------2.57M--2.22M------------
Other non current liabilities 13.16%43K13.51%42K13.89%41K13.89%41K11.43%39K11.76%38K12.12%37K12.50%36K12.50%36K12.90%35K
Total non current liabilities 30.37%81.42M31.04%80.32M-13.19%61.57M-13.19%61.57M-12.29%60.87M-12.35%62.46M-12.59%61.3M2.24%70.93M2.24%70.93M1.58%69.4M
Total liabilities 32.71%90.54M33.23%88.9M-11.96%67.41M-11.96%67.41M-7.46%66.8M-8.84%68.22M-9.99%66.73M6.51%76.56M6.51%76.56M-1.10%72.18M
Shareholders'equity
Share capital 1.80%678K1.20%673K19.53%667K19.53%667K31.10%666K31.10%666K30.91%665K27.69%558K27.69%558K19.53%508K
-common stock 1.81%676K1.21%671K19.60%665K19.60%665K31.23%664K31.23%664K31.03%663K27.52%556K27.52%556K19.34%506K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K100.00%2K
Retained earnings -5.54%-658.13M-5.32%-647.97M-6.06%-639.85M-6.06%-639.85M-6.16%-631.81M-6.17%-623.61M-5.97%-615.25M-5.21%-603.3M-5.21%-603.3M-5.11%-595.16M
Paid-in capital 1.40%685.02M1.26%683.9M6.62%679.15M6.62%679.15M8.33%678.8M7.90%675.57M7.95%675.41M3.81%636.96M3.81%636.96M2.23%626.59M
Total stockholders'equity -47.62%27.57M-39.81%36.61M16.78%39.97M16.78%39.97M49.21%47.66M34.07%52.63M33.36%60.82M-15.73%34.22M-15.73%34.22M-32.22%31.94M
Total equity -47.62%27.57M-39.81%36.61M16.78%39.97M16.78%39.97M49.21%47.66M34.07%52.63M33.36%60.82M-15.73%34.22M-15.73%34.22M-32.22%31.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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