Cadiz, Inc. (CDZI) financial statements (2021 and earlier)

Company profile

Business Address 550 SOUTH HOPE STREET
LOS ANGELES, CA 90071
State of Incorp. DE
Fiscal Year End December 31
SIC 4941 - Water Supply (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments716131312316
Cash and cash equivalents716131312316
Receivables0000000
Other undisclosed current assets1000300
Total current assets:816131316317
Noncurrent Assets
Property, plant and equipment53504745444444
Long-term investments and receivables11     
Long-term investments11     
Intangible assets, net (including goodwill)4444444
Goodwill4444444
Prepaid expense322   3
Deposits noncurrent assets      0
Deferred costs     11
Other noncurrent assets5444433
Other undisclosed noncurrent assets      (3)
Total noncurrent assets:66615653515251
TOTAL ASSETS:74776967675568
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1523422
Accounts payable1000000
Accrued liabilities1522422
Employee-related liabilities      0
Debt0001000
Derivative instruments and hedges, liabilities2 12   
Other liabilities001    
Other undisclosed current liabilities     0(0)
Total current liabilities:3546522
Noncurrent Liabilities
Long-term debt and lease obligation, including:79138151137115108104
Long-term debt, excluding current maturities79138136124102108104
Capital lease obligations141312  
Operating lease, liability1716
Other undisclosed long-term debt and lease obligation(17)(16)     
Liabilities, other than long-term debt11 1111
Deferred revenue and credits1111
Deferred revenue11
Other liabilities 0     
Other undisclosed noncurrent liabilities171611111
Total noncurrent liabilities:97154151139117110106
Total liabilities:100159156145121112108
Stockholders' equity
Stockholders' equity attributable to parent(25)(82)(86)(79)(54)(56)(40)
Preferred stock0      
Common stock0000000
Additional paid in capital514419384365355327320
Accumulated deficit(539)(502)(470)(444)(410)(384)(360)
Total stockholders' equity:(25)(82)(86)(79)(54)(56)(40)
TOTAL LIABILITIES AND EQUITY:74776967675568

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1000000
Cost of revenue
(Cost of Goods and Services Sold)
     (0)(0)
Gross profit:10000(0)(0)
Operating expenses(12)(12)(12)(13)(10)(14)(10)
Operating loss:(12)(12)(11)(13)(9)(14)(10)
Nonoperating income000  0 
Investment income, nonoperating000    
Other nonoperating income     0 
Interest and debt expense(24)(17)(15)(4)(2)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(36)(29)(26)(16)(11)(14)(11)
Loss from equity method investments(2)(0)     
Other undisclosed loss from continuing operations before income taxes   (18)(15)(10)(8)
Loss from continuing operations before income taxes:(38)(30)(26)(34)(26)(24)(19)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(38)(30)(26)(34)(26)(24)(19)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(38)(30)(26)(34)(26)(24)(19)
Comprehensive loss, net of tax, attributable to parent:(38)(30)(26)(34)(26)(24)(19)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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