Cadiz, Inc. (CDZI) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1513131231612
Cash and cash equivalents1513131231612
Receivables0000000
Other undisclosed current assets1003000
Total current assets:1613131631713
Noncurrent Assets
Property, plant and equipment48474544444444
Long-term investments and receivables0      
Long-term investments0      
Intangible assets, net (including goodwill)4444444
Goodwill4444444
Prepaid expense22   33
Deposits noncurrent assets     00
Deferred costs    111
Other noncurrent assets4444333
Other undisclosed noncurrent assets     (3)(3)
Total noncurrent assets:58565351525152
TOTAL ASSETS:74696767556864
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2234223
Accounts payable1000001
Accrued liabilities1224222
Employee-related liabilities     00
Debt0010000
Derivative instruments and hedges, liabilities 12    
Other liabilities11     
Other undisclosed current liabilities    0(0)(0)
Total current liabilities:3465223
Noncurrent Liabilities
Long-term debt and lease obligation15715113711510810496
Long-term debt, excluding current maturities14113612410210810496
Capital lease obligations141312   
Operating lease, liability15
Liabilities, other than long-term debt1 11111
Deferred revenue and credits11111
Deferred revenue1
Other liabilities0      
Other undisclosed noncurrent liabilities 111111
Total noncurrent liabilities:15815113911711010698
Total liabilities:160156145121112108101
Stockholders' equity
Stockholders' equity attributable to parent(87)(86)(79)(54)(56)(40)(36)
Common stock0000000
Additional paid in capital407384365355327320304
Accumulated deficit(494)(470)(444)(410)(384)(360)(341)
Total stockholders' equity:(87)(86)(79)(54)(56)(40)(36)
TOTAL LIABILITIES AND EQUITY:74696767556864

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues0000000
Cost of revenue
(Cost of Goods and Services Sold)
    (0)(0)(1)
Gross profit:0000(0)(0)(0)
Operating expenses(14)(12)(13)(10)(14)(10)(14)
Operating loss:(13)(11)(13)(9)(14)(10)(14)
Nonoperating income00  0  
Investment income, nonoperating00     
Other nonoperating income    0  
Interest and debt expense(17)(15)(4)(2)(0)(0)(7)
Loss from continuing operations before equity method investments, income taxes:(30)(26)(16)(11)(14)(11)(21)
Loss from equity method investments(0)      
Other undisclosed loss from continuing operations before income taxes  (18)(15)(10)(8)(2)
Loss from continuing operations before income taxes:(30)(26)(34)(26)(24)(19)(23)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(30)(26)(34)(26)(24)(19)(23)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(30)(26)(34)(26)(24)(19)(23)
Comprehensive loss, net of tax, attributable to parent:(30)(26)(34)(26)(24)(19)(23)

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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