US Stock MarketDetailed Quotes

CDZI Cadiz

Watchlist

3.380
+0.270+8.68%

Close Aug 23 16:00 ET

3.342
-0.038-1.13%

Post 16:40 ET

229.49MMarket Cap-6500P/E (TTM)

Cadiz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

91.26%13.31M

45.31%19.24M

39.63%26.28M

-8.83%10M

-62.55%6.96M

-Cash and cash equivalents

-47.49%10.1M

-26.89%19.21M

-54.97%4.5M

91.26%13.31M

45.31%19.24M

39.63%26.28M

-8.83%10M

-62.55%6.96M

Receivables

83.98%1.62M

602.67%1.58M

99.12%904K

-24.91%410K

471.43%880K

81.45%225K

68.15%454K

557.83%546K

-Accounts receivable

83.98%1.62M

602.67%1.58M

99.12%904K

-24.91%410K

471.43%880K

81.45%225K

68.15%454K

557.83%546K

Inventory

286.01%4.5M

--2.76M

566.46%2.11M

535.22%2.13M

--1.17M

----

--316K

--335K

Restricted cash

----

--0

0.00%1.29M

0.00%1.27M

0.00%1.29M

-12.70%1.27M

Other current assets

64.11%1.01M

-41.24%993K

33.68%508K

-3.93%782K

-32.64%613K

113.11%1.69M

-45.01%380K

10.45%814K

Total current assets

-25.70%17.22M

-16.69%24.54M

-35.50%8.02M

67.65%16.63M

48.69%23.18M

40.26%29.46M

-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

6.47%86M

2.57%85.93M

3.71%85.72M

3.07%84.69M

-0.12%80.77M

-Gross PPE

15.47%99.23M

15.45%98.97M

4.52%97.03M

6.47%86M

2.57%85.93M

3.71%85.72M

3.54%92.83M

-8.47%80.77M

-Accumulated depreciation

---9.97M

---9.67M

-15.18%-9.38M

----

-8.74%-8.14M

----

Goodwill and other intangible assets

0.00%5.71M

49.86%5.71M

0.00%3.81M

-Goodwill

0.00%5.71M

49.86%5.71M

0.00%3.81M

Investments and advances

----

-4.53%906K

Non current prepaid assets

0.00%420K

-2.35%4.79M

0.00%420K

3.92%4.9M

0.00%420K

Other non current assets

-1.93%5.5M

-11.25%5.53M

-60.41%1.21M

-31.33%5.7M

-41.52%5.61M

-42.84%6.23M

-59.94%3.05M

-37.23%8.3M

Total non current assets

3.29%100.89M

2.93%100.97M

1.02%99.35M

3.85%97.83M

-0.84%97.67M

-0.65%98.09M

-0.93%98.35M

-5.10%94.21M

Total assets

-2.27%118.11M

-1.60%125.51M

-3.08%107.37M

9.92%114.46M

5.92%120.86M

6.52%127.55M

-1.52%110.79M

-13.31%104.12M

Liabilities

Current liabilities

Payables

30.11%3.19M

48.56%3.97M

5.76%2.53M

67.40%2.89M

27.59%2.45M

13.09%2.67M

52.16%2.4M

-14.84%1.73M

-accounts payable

63.46%1.9M

92.31%2.7M

12.47%1.25M

251.95%1.63M

83.73%1.16M

28.22%1.4M

287.06%1.11M

-20.21%462K

-Dividends payable

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

0.00%1.27M

0.00%1.29M

-12.70%1.27M

Current accrued expenses

42.27%2.31M

97.01%2.11M

-24.27%1.17M

30.54%1.18M

2.59%1.62M

-30.47%1.07M

91.21%1.55M

-63.44%907K

Current debt and capital lease obligation

33.61%326K

36.67%328K

24.10%309K

110.81%312K

193.98%244K

124.30%240K

90.08%249K

-6.33%148K

-Current debt

21.09%155K

30.53%171K

30.00%182K

30.41%193K

124.56%128K

59.76%131K

30.84%140K

10.45%148K

-Current capital lease obligation

47.41%171K

44.04%157K

16.51%127K

--119K

346.15%116K

336.00%109K

354.17%109K

--0

Current deferred liabilities

--1.84M

--723K

--373K

--93K

----

--0

----

Other current liabilities

0.00%1.45M

--1.45M

----

Current liabilities

58.06%9.12M

57.93%8.57M

3.48%5.84M

113.16%5.93M

60.85%5.77M

35.52%5.43M

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

-12.44%60.08M

-16.14%59.1M

-15.94%58.29M

2.26%70.14M

1.59%68.62M

-Long term debt

48.21%54.72M

48.09%54.23M

-22.96%37.71M

-22.66%37.39M

-22.44%36.92M

-22.13%36.62M

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

11.96%22.69M

-3.02%22.17M

-2.89%21.67M

-4.17%21.19M

-6.24%20.26M

Non current deferred liabilities

-16.67%625K

0.00%750K

Derivative product liabilities

----

--2.57M

--2.22M

----

Other non current liabilities

13.16%43K

13.51%42K

13.89%41K

11.43%39K

11.76%38K

12.12%37K

12.50%36K

12.90%35K

Total non current liabilities

30.37%81.42M

31.04%80.32M

-13.19%61.57M

-12.29%60.87M

-12.35%62.46M

-12.59%61.3M

2.24%70.93M

1.58%69.4M

Total liabilities

32.71%90.54M

33.23%88.9M

-11.96%67.41M

-7.46%66.8M

-8.84%68.22M

-9.99%66.73M

6.51%76.56M

-1.10%72.18M

Shareholders'equity

Share capital

1.80%678K

1.20%673K

19.53%667K

31.10%666K

30.91%665K

27.69%558K

19.53%508K

-common stock

1.81%676K

1.21%671K

19.60%665K

31.23%664K

31.03%663K

27.52%556K

19.34%506K

-Preferred stock

0.00%2K

100.00%2K

Retained earnings

-5.54%-658.13M

-5.32%-647.97M

-6.06%-639.85M

-6.16%-631.81M

-6.17%-623.61M

-5.97%-615.25M

-5.21%-603.3M

-5.11%-595.16M

Paid-in capital

1.40%685.02M

1.26%683.9M

6.62%679.15M

8.33%678.8M

7.90%675.57M

7.95%675.41M

3.81%636.96M

2.23%626.59M

Total stockholders'equity

-47.62%27.57M

-39.81%36.61M

16.78%39.97M

49.21%47.66M

34.07%52.63M

33.36%60.82M

-15.73%34.22M

-32.22%31.94M

Total equity

-47.62%27.57M

-39.81%36.61M

16.78%39.97M

49.21%47.66M

34.07%52.63M

33.36%60.82M

-15.73%34.22M

-32.22%31.94M

Currency Unit

USD

Audit Opinions

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%4.5M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall