Cadiz Balance Sheet (2010-2025) | CDZIP

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.62M2.99M5.91M2.81M2.98M3.45M11.37M6.86M4.02M1.37M1.69M11.05M7.22M5.14M11.89M7.45M5.31M3.37M16.21M13.55M10.61M6.39M2.69M2.10M5.92M3.89M12.17M9.41M19.43M16.05M13.03M8.58M20.24M17.67M12.56M16.23M19.48M15.27M15.68M10.52M5.57M7.50M7.29M18.67M11.19M18.57M10.96M18.82M13.24M6.96M10.00M26.28M19.24M13.31M4.50M19.21M10.10M3.33M17.29M21.57M13.21M4.43M8.60M
Short-term Investments (Quarter) 1.45M1.29M1.26M1.29M1.26M1.29M1.26M1.29M
Cash & Current Investments (Quarter) 4.62M2.99M5.91M2.81M2.98M3.45M11.37M6.86M4.02M1.37M1.69M11.05M7.22M5.14M11.89M7.45M5.31M3.37M16.21M13.55M10.61M6.39M2.69M2.10M5.92M3.89M12.17M9.41M19.43M16.05M13.03M8.58M20.24M17.67M12.56M16.23M19.48M15.27M15.68M10.52M5.57M7.50M7.29M18.67M11.19M20.02M12.25M20.08M14.53M8.22M11.29M27.54M20.52M13.31M4.50M19.21M10.10M3.33M17.29M21.57M13.21M4.43M8.60M
Receivables - Net (Quarter) 0.28M0.02M0.14M0.14M0.14M0.17M0.37M0.26M0.04M0.09M0.36M0.29M0.30M0.24M0.53M0.24M0.07M0.10M0.28M0.19M0.04M0.06M0.07M0.04M0.08M0.05M0.06M0.04M0.04M0.11M0.11M0.04M0.06M0.11M0.09M0.05M0.08M0.14M0.10M0.06M0.02M0.07M0.08M0.27M0.12M0.15M0.55M0.45M0.23M0.88M0.41M0.90M1.58M1.62M3.24M4.59M4.97M4.09M3.65M5.61M
Receivables - Other (Quarter) 3.00M
Receivables (Quarter) 0.28M0.02M0.14M0.14M0.14M0.17M0.37M0.26M0.04M0.09M0.36M0.29M0.30M0.24M0.53M0.24M0.07M0.10M0.28M0.19M0.04M0.06M3.07M0.04M0.08M0.05M0.06M0.04M0.04M0.11M0.11M0.04M0.06M0.11M0.09M0.05M0.08M0.14M0.10M0.06M0.02M0.07M0.08M0.27M0.12M0.15M0.55M0.45M0.23M0.88M0.41M0.90M1.58M1.62M3.24M4.59M4.97M4.09M3.65M5.61M
Inventory (Quarter) 0.32M0.15M0.30M0.22M0.11M0.20M0.07M0.10M0.18M0.34M0.32M1.17M2.13M2.11M2.76M4.50M4.35M3.02M3.05M3.01M2.79M1.14M
Prepaid Assets (Quarter) 0.30M0.74M0.74M0.60M1.78M1.51M1.21M0.40M0.67M0.49M0.47M0.35M0.54M0.40M0.48M0.35M0.72M0.54M0.49M0.31M0.56M0.33M3.46M3.39M0.66M0.52M0.53M0.41M0.70M0.60M0.54M0.41M0.65M0.57M0.52M0.39M0.63M0.63M0.64M0.69M0.82M1.24M0.74M0.69M0.79M0.91M0.81M0.38M1.69M0.61M0.78M0.51M0.99M1.01M1.09M0.89M1.00M0.73M0.84M0.70M
Current Assets (Quarter) 6.49M3.74M4.33M12.11M8.78M5.70M3.27M2.35M11.91M8.09M6.18M12.53M8.40M6.16M4.45M16.79M14.44M11.43M7.17M3.19M2.70M6.31M7.41M15.60M10.15M20.00M16.64M13.48M9.32M20.95M18.31M13.00M16.95M20.16M15.89M16.12M11.23M6.33M8.23M8.04M19.51M12.49M20.84M13.21M21.00M15.59M9.92M12.44M29.46M23.18M16.63M8.02M24.54M17.22M12.01M25.79M30.59M21.04M11.72M16.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 38.31M39.99M40.82M41.89M42.46M43.67M44.20M44.07M44.01M43.95M43.88M43.82M43.76M43.71M43.66M43.64M43.60M43.95M44.55M44.47M44.40M44.33M44.26M44.18M44.24M44.66M44.72M45.27M45.78M46.02M46.30M46.62M46.92M47.36M47.59M49.95M51.63M52.45M52.68M53.48M53.70M76.10M77.58M78.89M79.38M80.51M80.77M84.14M85.20M85.44M85.54M87.22M87.05M87.03M86.76M88.36M92.11M92.61M93.67M95.38M
Long-Term Investments (Quarter) 0.07M0.73M1.03M2.00M2.35M1.35M1.29M1.04M0.95M0.98M0.94M0.91M0.91M
Goodwill (Quarter) 3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.80M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.70M
Goodwill & Intangibles (Quarter) 3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.80M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.71M5.70M
Other Non-Current Assets (Quarter) 0.32M0.36M0.35M0.03M0.38M0.54M0.21M0.20M3.15M1.18M1.12M2.94M1.01M0.96M3.16M0.13M3.40M3.37M0.65M3.32M3.59M3.67M3.53M0.13M3.77M3.75M3.72M3.95M3.96M3.93M3.90M2.00M4.25M2.00M4.16M0.13M2.00M4.34M4.30M0.13M0.13M0.13M8.89M4.30M6.34M5.05M3.79M5.03M1.23M0.13M0.13M0.13M0.13M0.13M0.13M10.33M10.33M10.27M2.76M17.19M
Non-Current Assets (Quarter) 42.45M44.17M44.99M45.88M46.66M48.02M48.22M48.17M52.20M52.05M51.79M51.65M51.80M51.70M51.53M51.42M51.59M51.86M52.35M51.60M51.80M51.81M51.60M51.50M51.83M52.22M52.25M53.03M53.55M53.76M54.02M56.30M56.98M57.37M57.63M60.61M62.84M64.60M65.14M66.33M70.04M89.16M99.26M99.28M98.74M98.51M94.20M98.35M98.09M97.67M97.83M99.35M93.57M100.89M100.55M108.71M114.99M115.34M116.29M124.86M
Assets (Quarter) 48.94M47.91M49.32M58.00M55.43M53.72M51.49M50.52M64.12M60.15M57.98M64.17M60.20M57.86M55.97M68.21M66.03M63.28M59.53M54.79M54.51M58.12M59.01M67.10M61.98M72.22M68.89M66.50M62.87M74.71M72.32M69.31M73.93M77.53M73.52M76.72M74.07M70.93M73.37M74.36M89.55M101.64M120.11M112.49M119.74M114.10M104.12M110.79M127.55M120.86M114.45M107.37M118.11M118.11M112.55M134.49M145.58M136.38M128.01M140.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36M0.89M0.86M1.07M0.85M0.76M2.09M0.96M0.51M0.37M0.96M0.83M0.09M0.22M0.58M0.30M0.61M0.62M0.55M0.31M0.50M0.25M0.66M0.44M0.85M0.64M0.42M0.41M1.17M0.65M1.09M0.23M1.04M1.09M0.67M0.19M0.96M1.07M0.44M0.55M0.18M0.12M0.58M0.29M1.09M0.63M0.46M1.11M1.40M1.16M1.63M1.25M2.70M1.90M1.79M2.26M2.11M2.32M1.59M3.78M
Dividends payables (Quarter) 1.45M1.29M1.27M1.29M1.26M1.29M1.26M1.29M1.26M1.29M1.26M1.29M1.26M1.29M1.26M1.29M1.26M1.27M
Payables (Quarter) 0.36M0.89M0.86M1.07M0.85M0.76M2.09M0.96M0.51M0.37M0.96M0.83M0.09M0.22M0.58M0.30M0.61M0.62M0.55M0.31M0.50M0.25M0.66M0.44M0.85M0.64M0.42M0.41M1.17M0.65M1.09M0.23M1.04M1.09M0.67M0.19M0.96M1.07M0.44M0.55M0.18M0.12M2.03M1.57M2.37M1.92M1.73M2.40M2.67M2.45M2.89M2.53M3.96M3.19M3.05M3.55M3.37M3.61M2.86M5.05M
Accumulated Expenses (Quarter) 1.52M1.03M0.92M1.05M1.41M2.41M2.13M0.16M1.77M0.85M1.22M1.74M1.18M1.19M0.90M0.05M1.33M1.96M1.79M0.28M2.38M1.16M3.91M0.17M0.74M5.80M0.60M0.07M0.67M0.97M0.89M1.16M1.05M1.37M0.93M0.07M0.97M1.03M0.86M0.67M2.07M2.16M2.48M0.81M1.54M1.58M0.91M1.54M1.07M1.62M1.18M0.09M2.11M2.31M1.99M7.03M4.52M5.59M0.49M
Other Accumulated Expenses (Quarter) 0.16M0.92M0.92M0.28M0.23M0.35M0.27M0.30M0.46M0.43M0.96M0.97M0.97M0.42M0.04M0.04M0.03M0.22M0.28M0.26M0.65M0.88M0.85M
Short term Debt (Quarter) 0.02M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M35.44M36.19M36.93M0.05M0.05M0.17M42.56M0.17M1.50M1.40M6.64M1.41M1.87M0.06M0.06M0.86M0.06M0.05M0.04M0.03M0.02M2.04M1.73M0.05M0.04M0.08M0.06M0.15M0.14M0.13M0.13M0.19M1.45M1.45M1.45M0.14M0.12M1.20M0.07M5.00M
Current Leases (Quarter) 0.01M0.03M0.03M0.02M0.02M0.03M0.03M0.13M0.11M0.12M0.12M0.13M0.16M0.17M0.19M0.31M0.34M0.37M0.38M0.36M
Current Deferred Revenue (Quarter) 0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.62M0.62M0.62M0.37M0.62M0.62M0.62M1.23M1.95M3.00M0.42M0.30M
Curent Deferred Tax Liability (Quarter) 0.32M
Total Current Liabilities (Quarter) 1.89M1.93M1.79M2.44M2.58M4.41M5.47M2.36M2.29M1.23M2.20M2.58M1.28M1.42M1.49M1.89M37.39M38.77M39.27M2.02M2.93M1.58M47.13M4.56M3.10M7.84M9.04M6.49M3.76M3.21M3.15M4.14M3.12M3.47M2.60M4.80M4.55M4.19M3.11M3.13M2.32M2.34M4.67M2.51M4.01M3.59M2.78M5.64M5.43M5.77M5.93M5.83M8.57M9.12M8.85M14.41M13.99M11.59M9.33M13.19M
Non-Current Liabilities
Capital Leases (Quarter) 11.63M11.85M12.07M12.76M12.52M12.77M13.02M13.28M13.54M13.83M14.12M14.41M17.18M17.58M18.00M18.43M18.86M19.30M19.78M20.26M20.75M21.25M21.79M22.33M22.88M23.45M24.05M24.66M25.27M25.91M26.59M27.28M27.97M
Non-Current Debt (Quarter) 44.40M10.00M50.52M52.03M53.57M55.15M56.83M63.25M83.92M0.92M0.92M0.92M98.40M100.41M102.54M104.38M71.09M0.92M0.92M107.59M3.17M1.37M67.85M1.44M1.44M3.68M1.44M0.92M0.92M0.92M133.29M136.25M136.72M0.04M141.41M137.56M72.40M73.74M75.22M78.60M78.92M82.48M45.93M46.48M47.03M47.61M48.35M48.95M36.62M36.92M37.39M37.71M54.23M54.72M55.70M56.71M57.71M58.75M59.84M72.70M
Non-Current Deffered Revenue (Quarter) 0.67M0.73M1.05M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M0.62M
Non-Current Deferred Tax Liability (Quarter) 0.32M0.32M0.32M0.32M0.32M0.32M0.32M
Operating Leases (Quarter) 14.41M0.09M15.04M0.07M15.71M0.05M16.43M16.81M3.04M3.11M3.21M3.26M3.01M3.08M0.32M0.42M0.38M0.35M0.32M1.97M1.98M1.98M3.47M3.25M3.20M3.15M3.12M
Other Non-Current Liabilities (Quarter) 0.45M0.06M0.92M0.92M0.92M4.50M2.39M1.87M1.53M1.12M0.86M0.03M0.01M2.55M0.00M0.03M0.03M0.03M0.03M0.03M0.04M1.45M0.04M2.57M0.04M0.04M0.04M0.04M0.04M0.05M0.05M0.05M7.99M
Total Non-Current Liabilities (Quarter) 47.54M52.76M107.03M110.36M120.49M140.68M142.82M143.89M147.12M151.11M154.68M160.14M158.83M91.21M95.11M95.89M99.66M106.68M72.96M71.85M74.10M74.81M72.15M75.11M66.69M65.65M66.76M67.37M88.85M90.50M91.81M100.49M101.49M100.77M100.27M109.67M
Total Liabilities (Quarter) 47.99M52.81M54.05M56.07M57.80M60.61M63.05M67.29M87.89M88.36M90.96M100.67M101.36M103.50M105.70M107.95M110.15M113.03M114.13M111.29M119.47M124.83M129.24M121.42M119.65M142.88M145.18M145.20M145.76M148.65M152.23M155.55M155.35M157.29M160.16M158.84M93.76M95.11M95.89M99.66M102.60M106.71M72.99M71.88M74.13M74.84M72.18M76.56M66.72M68.22M66.80M67.41M88.90M90.54M91.85M100.53M101.54M100.81M100.27M117.66M
Shareholder's Equity
Total Debt (Quarter) 44.42M10.01M50.52M52.04M53.57M55.15M56.84M63.26M83.94M0.93M0.93M0.93M98.42M100.42M102.55M104.39M106.53M37.12M37.86M107.64M3.22M1.54M110.41M1.61M2.95M5.08M8.09M2.33M2.79M0.98M133.34M137.11M136.78M0.09M141.45M137.60M72.42M75.78M76.95M78.65M78.92M82.52M45.93M46.48M47.11M47.66M48.50M49.09M36.75M37.05M37.59M39.16M55.68M56.17M55.84M56.83M58.91M58.75M59.91M77.70M
Common Equity (Quarter) 0.95M-4.91M-4.73M1.93M-2.37M-6.89M-11.56M-16.77M-23.77M-28.22M-32.98M-36.50M-41.16M-45.65M-49.73M-39.74M-44.12M-49.75M-54.60M-56.50M-64.97M-66.71M-70.23M-54.32M-57.67M-70.67M-76.29M-78.70M-82.89M-73.94M-79.91M-86.24M-81.42M-79.77M-86.64M-82.12M-19.69M-24.18M-22.52M-25.30M-13.05M-5.07M47.12M40.61M45.61M39.26M31.94M34.22M60.82M52.63M47.66M39.97M36.61M27.57M20.70M33.96M44.03M35.57M27.73M23.26M
Shareholder's Equity (Quarter) 0.95M-4.91M-4.73M1.93M-2.37M-6.89M-11.56M-16.77M-23.77M-28.22M-32.98M-36.50M-41.16M-45.65M-49.73M-39.74M-44.12M-49.75M-54.60M-56.50M-64.97M-66.71M-70.23M-54.32M-57.67M-70.67M-76.29M-78.70M-82.89M-73.94M-79.91M-86.24M-81.42M-79.77M-86.64M-82.12M-19.69M-24.18M-22.52M-25.30M-13.05M-5.07M47.12M40.61M45.61M39.26M31.94M34.22M60.82M52.63M47.66M39.97M36.61M27.57M20.70M33.96M44.03M35.57M27.73M23.26M
Liabilities and Shareholders Equity (Quarter) 48.94M47.91M49.32M58.00M55.43M53.72M51.49M50.52M64.12M60.15M57.98M64.17M60.20M57.86M55.97M68.21M66.03M63.28M59.53M54.79M54.51M58.12M59.01M67.10M61.98M72.22M68.89M66.50M62.87M74.71M72.32M69.31M73.93M77.53M73.52M76.72M74.07M70.93M73.37M74.36M89.55M101.64M120.11M112.49M119.74M114.10M104.12M110.79M127.55M120.86M114.45M107.37M118.11M118.11M112.55M134.49M145.58M136.38M128.01M140.91M
Retained Earnings (Quarter) -281.55M-289.53M-293.64M-298.39M-302.83M-307.42M-312.15M-317.96M-325.40M-329.86M-334.66M-340.64M-345.33M-349.85M-354.41M-359.52M-364.36M-370.35M-376.32M-383.53M-392.33M-397.97M-403.15M-409.87M-417.10M-430.67M-436.66M-443.74M-449.71M-455.74M-461.98M-470.01M-479.30M-486.80M-494.24M-501.60M-522.11M-526.90M-531.40M-539.41M-545.36M-556.92M-566.21M-573.40M-580.58M-587.35M-595.16M-603.30M-615.25M-623.61M-631.81M-639.85M-647.97M-658.12M-666.18M-676.10M-686.95M-675.36M-682.44M-692.19M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 0.01M0.01M0.01M0.02M0.14M0.08M0.02M0.01M0.01M0.02M0.12M0.63M0.54M0.59M1.49M1.98M