CDZI - Intrinsic Value and Financial Analysis - Cadiz Inc.

Cadiz Inc. CDZI

Utilities - Regulated Water - NASDAQ - US

Watchlist

$ 3.32

2.47 %

$ 250 M

Market Cap

-6.38

P/E

BALANCE SHEET

107 M ASSETS

Growth Rates

1Year -3.08%

3Years 13.03%

5Years 9.15%

7Years 6.95%

10Years 5.28%

67.4 M LIABILITIES

Growth Rates

1Year -11.96%

3Years -12.22%

5Years -15.40%

7Years -8.06%

10Years -3.93%

40 M EQUITY

Growth Rates

1Year 16.78%

3Years 52.97%

5Years 19.76%

7Years 15.46%

10Years 11.96%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Cadiz Inc.

107 M ASSETS
67.4 M LIABILITIES

Current Assets	8.02 M
Cash & Short-Term Investments	4.5 M
Receivables	904 K
Other Current Assets	2.61 M
Non-Current Assets	99.4 M
Long-Term Investments	0
PP&E	87.6 M
Other Non-Current Assets	11.7 M

Current Liabilities	5.84 M
Accounts Payable	1.24 M
Short-Term Debt	436 K
Other Current Liabilities	4.15 M
Non-Current Liabilities	61.6 M
Long-Term Debt	60.9 M
Other Non-Current Liabilities	666 K

Balance Sheet

Millions

	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	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Mar-1996	Mar-1994	Mar-1993	Mar-1992	Mar-1991	Mar-1990	Mar-1989
ASSETS
Cash & Cash Equivalents	4.5	10.0	11.0	7.3	15.7	12.6	13.0	12.2	2.7	16.2	11.9	1.7	11.4	5.9	8.9	2.0	8.9	10.4	5.3	9.0	3.4	3.2	1.5	4.8	4.5	13.6	5.3	33.3	2.5	4.4	100 K	0.7	0	0	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	0.9	0.5	0.3	55 K	49 K	38 K	36 K	39 K	0.2	0.2	0.3	0.3	0.1	0.3	0.2	66 K	20 K	0.3	0.2	0	0	7.8	6.3	7.9	8.4	6.3	5.9	7.5	0.4	100 K	100 K	100 K	0.2	0	0
Inventory	2.1	1.3	1.3	1	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	13.5	13.0	15.2	18.4	15.0	13.8	14.1	0.2	0	0	0	0	0	0
Other Current Assets	0.5	1.1	2.0	1.4	0.8	0.8	0.8	6.8	0.6	0.7	0.7	0.8	1.2	0.6	0.7	1.0	0.4	0.5	0.8	1.2	0.2	1.2	0.8	(0.8)	0.9	1.0	1.2	7.8	(0.4)	0	0	0	0	0	0
Total Current Assets	8.0	12.4	13.2	8.0	16.1	13.0	13.5	15.6	3.2	16.8	12.5	2.3	12.1	6.5	9.4	7.1	9.2	10.9	6.2	10.3	3.7	25.7	21.6	28.5	32.3	35.9	26.2	62.7	2.8	4.5	0.2	0.9	0	0	0
PP&E	87.6	84.7	82.2	53.5	50.0	46.6	45.3	44.2	44.5	43.6	43.8	44.1	41.9	38.3	36.6	35.8	36.0	35.2	35.3	35.6	39.5	154.9	165.3	164.8	169.0	166.0	160.2	150.6	2.3	1.1	1.0	0.8	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	3.8	0	0	0	0	0	0	0	0	0	5.6	5.9	6.1	0	0	0
Goodwill	5.7	5.7	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	0	0	3.8	3.8	0	0	0	0	0	5.0	5.4	0	0	0	0	0	0
Long Term Investments	0	2.5	1.0	1.4	0.7	0.1	0	0	0.1	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	1.5	1.2	6.3	6.1	0	0	0	0	0	0	0
Other Long Term Assets	6.0	7.9	7.6	7.7	6.1	5.9	3.9	3.5	3.9	4.0	4.0	0.3	0.2	0.3	0.2	0.7	0.6	0.4	0.7	1.5	2.5	7.5	11.4	11.8	11.3	11.2	10.4	6.4	24.4	22.9	20.5	21.3	0	0	0
Other Assets	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	34.5	55.2	48.4
Total Assets	107.4	110.8	112.5	74.4	76.7	69.3	66.5	67.1	55.4	68.2	64.2	50.5	58.0	48.9	50.3	47.4	49.6	50.3	46.0	51.1	49.5	191.9	198.3	205.1	214.1	214.4	203.0	230.8	34.9	34.1	27.6	29.1	34.5	55.2	48.4
LIABILITIES
Accounts Payable	1.2	1.1	0.3	0.5	0.2	0.2	0.4	0.4	0.3	0.3	0.8	1.0	1.1	0.4	0.5	0.2	0.4	0.4	0.4	0.5	0.9	7.4	11.8	7.9	8.1	8.8	8.5	7.4	1.8	1.2	1.0	1.0	0.8	0	0
Short Term Debt	0.4	0.2	0.2	66 K	75 K	59 K	1.4	0.2	49 K	11 K	11 K	11 K	4 K	16 K	20 K	9 K	9 K	9 K	8 K	0	0	45.4	5.4	0.9	0.7	0.6	0.5	4.8	17.6	0	0	0	0	0	0
Other Current Liabilities	3.8	4.3	2.1	2.5	4.5	3.9	4.7	4.0	1.7	1.6	1.7	1.4	1.4	1.5	0.8	0.6	0.7	0.4	0.8	0.7	1.5	6.8	5.7	5.8	7.7	6.8	6.1	5.8	0.5	(1.2)	0	(0.2)	(0.8)	0	0
Total Current Liabilities	5.8	5.6	2.5	3.1	4.8	4.1	6.5	4.6	2.0	1.9	2.6	2.4	2.4	1.9	1.3	1.0	1.2	0.8	1.2	1.2	2.4	59.6	22.8	16.1	16.5	16.2	15.2	18.0	1.6	1.0	1.0	0.8	0	0	0
Long Term Debt	60.9	70.1	68.6	95.8	153.3	150.7	137.0	114.7	108.2	104.4	96.4	63.2	52.0	44.4	36.7	34.0	29.7	25.9	25.9	25.0	30.3	115.4	141.4	145.6	142.1	142.3	131.7	149.1	17.6	16.4	13.7	17.9	18.8	19.9	17.0
Deferred Tax Income	0	0	0	(0.8)	15 K	(15.2)	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	5.4	5.4	5.4	5.4	5.4	5.4	4.3	0	0	0	0	0	0	0
Other Liabilities	41 K	36 K	32 K	0	0	0	0.9	1.4	0.9	0.9	0.9	0.9	0.9	1.2	1.1	0	0	0	0	0	0.7	1.5	10.9	0.3	0.4	0.7	0.4	4.2	(1.3)	(16.4)	(13.7)	(17.9)	(18.8)	(19.9)	(17.0)
Total Liabilities	67.4	76.6	71.9	99.7	158.8	155.5	145.2	121.4	111.9	108.0	100.7	67.3	56.1	48.0	39.1	35.0	30.8	26.7	27.1	26.2	33.3	193.0	180.6	171.4	164.4	164.6	152.7	203.0	17.9	15.4	20.0	21.8	24.1	26.9	23.8
EQUITY
Common Stock	0.7	0.6	0.4	0.4	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	65 K	15 K	0.4	0.4	0.4	0.3	0.3	0.2	0.2	0	0	0	0	0	0
Retained Earnings	(639.9)	(603.3)	(573.4)	(539.4)	(501.6)	(470.0)	(443.7)	(409.9)	(383.5)	(359.5)	(340.6)	(318.0)	(298.4)	(281.6)	(265.7)	(251.3)	(235.3)	(221.7)	(207.9)	(184.9)	(168.8)	(157.3)	(135.1)	(109.3)	(86.9)	(78.3)	(70.8)	(61.1)	(45.9)	(41.3)	(37.6)	(33.5)	(24.8)	(5.3)	0.7
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(6.2)	(6.0)	(5.7)	(5.4)	(5.1)	(4.9)	(4.5)	(4.2)	(3.8)	(3.5)	(3.1)	(3.0)	(4.2)	(5.7)	0	0	0	0	0	0	0	0	0	(0.8)	(0.6)	(3.5)	0	0	0
Total Equity	40.0	34.2	40.6	(25.3)	(82.1)	(86.2)	(78.7)	(54.3)	(56.5)	(39.7)	(36.5)	(16.8)	1.9	0.9	11.2	12.4	18.8	23.6	19.0	24.9	16.2	(1.1)	17.7	33.7	49.7	49.7	50.4	27.7	16.9	18.7	7.6	7.3	10.4	28.3	24.6
Total Liabilities and Equity	107.4	110.8	112.5	74.4	76.7	69.3	66.5	67.1	55.4	68.2	64.2	50.5	58.0	48.9	50.3	47.4	49.6	50.3	46.0	51.1	49.5	191.9	198.3	205.1	214.1	214.4	203.0	230.8	34.9	34.1	27.6	29.1	34.5	55.2	48.4
SHARES OUTSTANDING
Common Shares Outstanding	65.7	49.9	40.6	34.2	26.5	24.0	22.5	18.7	17.8	16.4	15.6	15.4	14.1	13.7	12.7	12.0	11.8	11.4	10.8	6.9	2.2	1.5	1.4	1.4	1.4	1.3	1.2	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7

Balance Sheet

Premium Plan

Unlimited Plan