CDZI - NASDAQ

Cadiz Inc.

CDZI·NASDAQ

$4.56

+0.44%

UtilitiesRegulated Water

Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; and approximately 11,000 acres of land in the eastern Mojave Desert portion of San Bernardino County. It is also involved in the cultivation of lemons, and spring and fall plantings of vegetables and grains. Cadiz Inc. was founded in 1983 and is headquartered in Los Angeles, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$383.43M

EPS-0.4800

P/E Ratio-9.50

Earnings Date08/12/2026

140.91M

Assets

3Y+27.0%

5Y+89.0%

10Y+110.0%

117.66M

Total Liabilities

17%

3Y+54.0%

5Y+18.0%

10Y-3.0%

23.26M

Total Equity

-32%

3Y-32.0%

5Y-192.0%

10Y-143.0%

Cadiz Inc. Funding & Solvency Profile

CDZI · NASDAQ

Current Assets

Cash & Cash Equivalents8.60M

Net Receivables5.61M

Inventory1.14M

Other Current Assets701.00K

Total Current Assets16 M

Non-Current Assets

Property, Plant & Equipment98.78M

Goodwill & Intangible Assets5.71M

Long-Term Investments0.00

Other Non-Current Assets20.37M

Total Non-Current Assets119 M

Total Assets

140.91M

Financial Health Analysis

Current Ratio

1.22x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

5.06x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

11% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Cadiz Inc. Balance Sheet

CDZI • NASDAQ

Cadiz Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	8.6M	17.3M	4.5M	10M	11M	7.3M	15.7M	12.6M	13M	12.2M	2.7M	16.2M	11.9M	1.7M	11.4M	5.9M	8.9M	2M	8.9M	10.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5M	0.0	0.0
Cash & Short-Term Investments	8.6M	17.3M	4.5M	10M	11M	7.3M	15.7M	12.6M	13M	12.2M	2.7M	16.2M	11.9M	1.7M	11.4M	5.9M	8.9M	6.5M	8.9M	10.4M
Net Receivables	5.6M	4.6M	904K	454K	270K	55K	49K	38K	36K	39K	187K	239K	291K	260K	139K	277K	175K	66K	20K	301K
Accounts Receivables	5.6M	4.6M	904K	454K	270K	55K	49K	38K	36K	39K	187K	239K	291K	260K	139K	277K	175K	66K	20K	301K
Inventory	1.1M	3M	2.1M	316K	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	508K	380K	691K	691K	386K	408K	411K	3.4M	309K	346K	350K	404K	604K	299K	362K	507K	216K	243K
Other Current Assets	701K	888K	0.0	1.3M	0.0	0.0	0.0	408K	411K	3.4M	309K	346K	350K	404K	604K	299K	362K	507K	216K	243K
Total Current Assets	16.1M	25.8M	8M	12.4M	13.2M	8M	16.1M	13M	13.5M	15.6M	3.2M	16.8M	12.5M	2.3M	12.1M	6.5M	9.4M	7.1M	9.2M	10.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	98.8M	92.1M	87.6M	84.7M	82.2M	53.5M	50M	46.6M	45.3M	44.2M	44.5M	43.6M	43.8M	44.1M	41.9M	38.3M	36.6M	35.8M	36M	35.2M
Goodwill	5.7M	5.7M	5.7M	5.7M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M
Goodwill & Intangible Assets	5.7M	5.7M	5.7M	5.7M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M
Long-Term Investments	0.0	5.1M	134K	2.5M	976K	1.4M	729K	133K	0.0	0.0	133K	0.0	0.0	0.0	0.0	0.0	258K	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	-2.5M	4.7M	0.0	0.0	-133K	0.0	0.0	-133K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	20.4M	5.8M	5.9M	7.9M	7.6M	7.7M	6.1M	5.9M	3.9M	3.5M	3.9M	4M	4M	282K	186K	321K	220K	728K	570K	382K
Total Non-Current Assets	124.9M	108.7M	99.4M	98.4M	99.3M	66.3M	60.6M	56.3M	53M	51.5M	52.2M	51.4M	51.6M	48.2M	45.9M	42.4M	40.9M	40.3M	40.4M	39.4M
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	58M	48.9M	50.3M	47.4M	49.6M	50.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	5M	3.5M	1.2M	1.1M	286K	548K	194K	225K	411K	439K	309K	302K	833K	957K	1.4M	358K	499K	247K	629K	682K
Accounts Payable	3.8M	2.3M	1.2M	1.1M	286K	548K	194K	225K	411K	439K	309K	302K	833K	957K	1.1M	358K	499K	247K	408K	444K
Other Payables	1.3M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	321K	0.0	0.0	0.0	442K	476K
Accrued Expenses	0.0	8M	1.2M	1.5M	808K	674K	4.5M	1.2M	1.3M	488K	1.7M	1.6M	1.7M	1.3M	177K	1.5M	829K	559K	744K	380K
Short Term Debt	51K	120K	182K	140K	107K	51K	31K	59K	1.4M	170K	49K	11K	11K	11K	4K	16K	20K	9K	9K	9K
Capital Lease Obligations (Current)	364K	314K	127K	109K	24K	15K	44K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	305K	1.2M	373K	750K	750K	0.0	750K	2.1M	13.3B	12.3B	750K	750K	750K	750K	670K	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	7.4M	1.2M	2.7M	2M	538K	1.8M	-750K	2.6M	3.4M	3.5M	0.0	0.0	0.0	67K	872K	0.0	0.0	0.0	-221K	-238K
Total Current Liabilities	13.2M	14.4M	5.8M	5.6M	2.5M	3.1M	4.8M	4.1M	6.5M	4.6M	2M	1.9M	2.6M	2.4M	2.4M	1.9M	1.3M	1M	1.2M	833K
NON-CURRENT LIABILITIES
Long Term Debt	72.7M	56.7M	37.7M	49M	46.5M	78.6M	137.6M	136.2M	123.8M	102.4M	108.2M	104.4M	96.4M	63.3M	52M	44.4M	36.7M	34M	29.7M	25.9M
Deferred Revenue (Non-Current)	625K	625K	625K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	750K	670K	451K	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-15K	-15.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	321K	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	51K	46K	41K	36K	32K	0.0	0.0	0.0	923K	1.4M	923K	923K	923K	923K	923K	1.2M	1.1M	0.0	0.0	0.0
Total Non-Current Liabilities	104.5M	86.1M	61.6M	70.9M	69.4M	96.5M	154M	151.4M	138.7M	116.9M	109.9M	106.1M	98.1M	64.9M	53.6M	46.1M	37.7M	34M	29.7M	25.9M
Capital Lease Obligations	31.5M	29.1M	23.3M	21.3M	22.1M	17.2M	15.8M	14.4M	13.3M	12.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	117.7M	100.5M	67.4M	76.6M	71.9M	99.7M	158.8M	155.5M	145.2M	121.4M	111.9M	108M	100.7M	67.3M	56.1M	48M	39.1M	35M	30.8M	26.7M
SHAREHOLDERS' EQUITY
Preferred Stock	1K	2K	2K	2K	1K	1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	830K	752K	665K	556K	436K	368K	285K	247K	230K	218K	179K	177K	161K	154K	154K	137K	135K	125K	119K	116K
Additional Paid-In Capital	714.6M	709.3M	679.2M	637M	613.6M	513.7M	419.2M	383.5M	364.8M	355.3M	326.9M	319.6M	304M	301M	300.2M	282.4M	276.7M	263.5M	254M	245.2M
Retained Earnings	-692.2M	-676.1M	-639.9M	-603.3M	-573.4M	-539.4M	-501.6M	-470M	-443.7M	-409.9M	-383.5M	-359.5M	-340.6M	-318M	-298.4M	-281.6M	-265.7M	-251.3M	-235.3M	-221.7M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.2M	-6M	-5.7M	-5.4M	-5.1M	-4.9M	-4.5M	-4.2M	-3.8M	-3.5M	-3.1M	-3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6M	5.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	23.3M	34M	40M	34.2M	40.6M	-25.3M	-82.1M	-86.2M	-78.7M	-54.3M	-56.5M	-39.7M	-36.5M	-16.8M	1.9M	946K	11.2M	12.4M	18.8M	23.6M
Total Equity	23.3M	34M	40M	34.2M	40.6M	-25.3M	-82.1M	-86.2M	-78.7M	-54.3M	-56.5M	-39.7M	-36.5M	-16.8M	1.9M	946K	11.2M	12.4M	18.8M	23.6M
SUMMARY
Total Liabilities & Equity	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	58M	48.9M	50.3M	47.4M	49.6M	50.3M
Total Investments	0.0	5.1M	134K	2.5M	976K	1.4M	729K	133K	0.0	0.0	133K	0.0	0.0	0.0	0.0	0.0	258K	4.5M	0.0	0.0
Total Debt	104.2M	85.9M	61.2M	70.4M	68.7M	95.8M	153.4M	150.7M	138.5M	114.8M	108.3M	104.4M	96.4M	63.3M	52M	44.4M	36.7M	34M	29.7M	25.9M
Net Debt	95.6M	68.6M	56.7M	60.4M	57.8M	88.6M	137.7M	138.2M	125.4M	102.7M	105.6M	88.2M	84.5M	61.6M	40.7M	38.5M	27.8M	32M	20.7M	15.5M
Shares Outstanding	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633	82,018,633

SEC Filings

CDZI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 27, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 26, 2025	September 25, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 01, 2025	2025	View Filing

Showing 1 to 10 of 385 filings

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