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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78611161519
Cash and cash equivalents78611161519
Receivables0000000
Other undisclosed current assets1111011
Total current assets:88611161620
Noncurrent Assets
Property, plant and equipment53535252504847
Long-term investments and receivables122110 
Long-term investments122110 
Intangible assets, net (including goodwill)4444444
Goodwill4444444
Prepaid expense3222222
Other noncurrent assets5444444
Total noncurrent assets:66656563615857
TOTAL ASSETS:74737174777478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1122522
Accounts payable1011011
Accrued liabilities1111511
Debt0000000
Derivative instruments and hedges, liabilities2223   
Other liabilities0000011
Total current liabilities:3345533
Noncurrent Liabilities
Long-term debt and lease obligation, including:79929088138157153
Long-term debt, excluding current maturities79757472138141138
Operating lease, liability17171616161515
Other undisclosed long-term debt and lease obligation(17)   (16)  
Liabilities, other than long-term debt1111111
Deferred revenue1111111
Other liabilities  0000 
Other undisclosed noncurrent liabilities17   16 0
Total noncurrent liabilities:97939189154158154
Total liabilities:100969594159160157
Stockholders' equity
Stockholders' equity attributable to parent(25)(23)(24)(20)(82)(87)(80)
Preferred stock0000   
Common stock0000000
Additional paid in capital514509502502419407407
Accumulated deficit(539)(531)(527)(522)(502)(494)(487)
Total stockholders' equity:(25)(23)(24)(20)(82)(87)(80)
TOTAL LIABILITIES AND EQUITY:74737174777478

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:0000000
Operating expenses(2)(3)(3)(4)(3)(3)(3)
Operating loss:(2)(2)(3)(4)(3)(3)(3)
Nonoperating income
(Investment Income, Nonoperating)
0 00000
Interest and debt expense(4)(2)(2)(16)(4)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes   0   
Loss from continuing operations before equity method investments, income taxes:(7)(4)(5)(20)(7)(7)(7)
Loss from equity method investments(1)(0)(0)(1)(0)(0) 
Loss from continuing operations before income taxes:(8)(4)(5)(21)(7)(7)(7)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(8)(4)(5)(21)(7)(7)(7)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(8)(4)(5)(21)(7)(7)(7)
Comprehensive loss, net of tax, attributable to parent:(8)(4)(5)(21)(7)(7)(7)

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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