Cadiz Balance Sheet 2009-2024 | CDZI

Fifteen years of historical annual and quarterly balance sheets for Cadiz (CDZI).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$4.50$11.29$12.25$7.29$15.68$12.56$13.03$12.17$2.69$16.21$11.89$1.69$11.37$5.91$8.88
$0.90$0.45$0.27$0.06$0.05$0.04$0.04$0.04$0.19$0.24$0.29$0.26$0.14$0.28$0.18
$2.11$0.32$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.51$0.38$0.69$0.69$0.39$0.41$0.41$3.39$0.31$0.35$0.35$0.40$0.60$0.30$0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.02$12.44$13.21$8.04$16.12$13.00$13.48$15.60$3.19$16.79$12.53$2.35$12.11$6.49$9.42
$87.22$84.14$78.89$53.48$49.95$46.62$45.27$44.18$44.47$43.64$43.82$44.07$41.89$38.32$36.61
$0$0$0.98$1.35$0.73$0$0$0$0$0$0$0$0$0$0
$5.71$5.71$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81
$5.99$7.95$12.32$7.66$6.12$5.87$3.95$3.50$3.32$3.97$4.01$0.28$0.19$0.32$0.48
$99.35$98.35$99.28$66.33$60.61$56.31$53.03$51.50$51.60$51.42$51.65$48.17$45.89$42.45$40.90
$107$111$112$74.36$76.72$69.31$66.51$67.10$54.79$68.21$64.17$50.52$58.00$48.94$50.32
$5.84$5.64$2.51$3.14$4.81$4.14$6.49$4.56$2.02$1.89$2.58$2.36$2.44$1.89$1.35
$60.59$69.70$65.33$95.78$153$151$137$115$108$104$96.42$63.25$52.03$44.40$36.67
$0.04$0.04$0.03$0$0.02$0$0.92$1.44$0.92$0.92$0.92$0.92$0.92$1.37$0.75
$61.57$70.93$69.37$96.53$154$151$139$117$109$106$98.09$64.92$53.63$46.10$37.74
$67.41$76.56$71.88$99.66$159$156$145$121$111$108$101$67.29$56.07$47.99$39.09
$0.67$0.56$0.44$0.37$0.29$0.25$0.23$0.22$0.18$0.18$0.16$0.15$0.15$0.14$0.14
$-639.85$-603.30$-573.40$-539.41$-501.60$-470.01$-443.74$-409.87$-383.53$-359.52$-340.64$-317.96$-298.39$-281.55$-265.65
$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
$39.97$34.22$40.61$-25.30$-82.12$-86.24$-78.70$-54.32$-56.50$-39.74$-36.50$-16.77$1.93$0.95$11.23
$107$111$112$74.36$76.72$69.31$66.51$67.10$54.79$68.21$64.17$50.52$58.00$48.94$50.32

Quarterly Data | Millions of US $ except per share data

2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$10.10$19.21$4.50$13.31$20.53$27.54$11.29$8.22$14.53$20.08$12.25$20.02$11.19$18.67$7.29$7.50$5.57$10.52$15.68$15.27$19.48$16.24$12.56$17.67$20.24$8.58$13.03$16.06$19.43$9.41$12.17$3.89$5.92$2.10$2.69$6.40$10.61$13.55$16.21$3.37$5.31$7.45$11.89$5.14$7.22$11.05$1.69$1.37$4.02$6.86$11.37$3.45$2.98$2.81$5.91$2.99$4.62$6.18$8.88$1.43$2.67$4.46
$1.62$1.58$0.90$0.41$0.88$0.23$0.45$0.55$0.15$0.12$0.27$0.08$0.07$0.02$0.06$0.10$0.14$0.08$0.05$0.09$0.11$0.06$0.04$0.11$0.11$0.04$0.04$0.06$0.05$0.08$0.04$0.07$0.06$0.04$0.19$0.28$0.10$0.07$0.24$0.53$0.24$0.30$0.29$0.36$0.09$0.04$0.26$0.37$0.17$0.14$0.14$0.14$0.02$0.18$0.28$0.28$0.05$0.10$0.18$0.22$0.07$0.04
$4.50$2.76$2.11$2.13$1.17$0$0.32$0.34$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$0.18$0.11$0$0.07$0.21$0.11$0$0.22$0.30$0.15$0$0.32$0$0$0$0$0$0$0$0.24$0.27$0.09$0$0.27$0$0
$1.01$0.99$0.51$0.78$0.61$1.69$0.38$0.81$0.91$0.79$0.69$0.74$1.24$0.82$0.69$0.64$0.63$0.63$0.39$0.52$0.57$0.65$0.41$0.54$0.60$0.70$0.41$0.53$0.52$0.66$3.39$3.46$0.33$0.56$0.31$0.49$0.54$0.72$0.35$0.48$0.40$0.54$0.35$0.47$0.49$0.67$0.40$1.21$1.51$1.78$0.60$0.74$0.74$0.64$0.30$0.27$0.33$0.44$0.36$0.33$0.76$0.67
$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$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
$17.22$24.54$8.02$16.63$23.18$29.46$12.44$9.92$15.59$21.00$13.21$20.84$12.49$19.51$8.04$8.23$6.34$11.23$16.12$15.89$20.16$16.95$13.00$18.31$20.95$9.32$13.48$16.64$20.00$10.15$15.60$7.41$6.31$2.70$3.19$7.17$11.43$14.44$16.79$4.45$6.16$8.40$12.53$6.19$8.09$11.91$2.35$3.27$5.70$8.78$12.11$4.33$3.74$3.63$6.49$3.78$5.26$6.80$9.42$2.24$3.50$5.17
$87.03$87.05$87.22$85.54$85.44$85.20$84.14$80.77$80.51$79.38$78.89$77.58$76.10$53.70$53.48$52.68$52.45$51.63$49.95$47.59$47.36$46.92$46.62$46.30$46.02$45.78$45.27$44.72$44.66$44.24$44.18$44.26$44.33$44.40$44.47$44.55$43.95$43.60$43.64$43.66$43.71$43.76$43.82$43.88$43.95$44.01$44.07$44.20$43.67$42.46$41.89$40.82$39.99$38.88$38.32$37.01$36.76$36.82$36.61$35.60$35.68$35.76
$0$0$0$0$0$0$0$0.91$0.91$0.94$0.98$0.95$1.04$1.29$1.35$2.35$2.00$1.03$0.73$0.07$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$0$0$0$0$0$0$0$0$0$0
$5.71$5.71$5.71$5.71$5.71$5.71$5.71$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81$3.81
$5.92$5.95$5.99$6.12$6.03$6.65$7.95$8.72$10.01$11.33$12.32$13.64$4.91$7.94$7.66$6.30$6.34$6.38$6.12$6.16$6.20$6.25$5.87$3.90$3.93$3.96$3.95$3.72$3.75$3.77$3.50$3.53$3.67$3.59$3.32$4.00$4.09$4.18$3.97$4.06$4.18$4.23$4.01$4.10$4.30$4.38$0.28$0.21$0.54$0.38$0.19$0.35$0.37$0.42$0.32$0.42$0.43$0.44$0.48$0.54$0.59$0.71
$101$101$99.35$97.83$97.67$98.09$98.35$94.21$98.51$98.74$99.28$99.26$89.16$70.04$66.33$65.14$64.60$62.85$60.61$57.63$57.37$56.98$56.31$54.02$53.76$53.55$53.03$52.25$52.22$51.83$51.50$51.60$51.82$51.80$51.60$52.36$51.86$51.59$51.42$51.53$51.70$51.80$51.65$51.79$52.06$52.20$48.17$48.22$48.02$46.66$45.89$44.99$44.17$43.11$42.45$41.24$41.00$41.07$40.90$39.95$40.09$40.27
$118$126$107$114$121$128$111$104$114$120$112$120$102$89.55$74.36$73.37$70.93$74.07$76.72$73.52$77.53$73.93$69.31$72.32$74.71$62.87$66.51$68.89$72.22$61.98$67.10$59.01$58.12$54.51$54.79$59.53$63.28$66.03$68.21$55.97$57.86$60.20$64.17$57.98$60.15$64.12$50.52$51.49$53.72$55.43$58.00$49.32$47.91$46.74$48.94$45.02$46.27$47.87$50.32$42.19$43.58$45.44
$9.12$8.57$5.84$5.93$5.77$5.43$5.64$2.78$3.59$4.01$2.51$4.67$2.34$2.32$3.14$3.11$4.19$4.55$4.81$2.60$3.47$3.12$4.14$3.15$3.21$3.76$6.49$9.04$7.84$3.10$4.56$47.13$1.58$2.93$2.02$39.27$38.77$37.39$1.89$1.49$1.42$1.28$2.58$2.20$1.23$2.29$2.36$5.47$4.41$2.58$2.44$1.79$1.93$1.52$1.89$1.12$0.75$0.79$1.35$1.09$1.25$0.85
$78.78$77.68$60.59$59.73$58.71$57.87$69.70$68.62$67.39$66.33$65.33$64.36$100$96.50$95.78$92.03$90.17$88.46$153$157$153$151$151$147$144$140$137$134$131$114$115$79.91$121$113$108$73.19$72.59$71.09$104$103$100$98.40$96.42$87.09$85.46$83.93$63.25$56.83$55.15$53.57$52.03$50.52$49.08$45.73$44.40$39.80$38.72$37.69$36.67$35.66$34.70$35.18
$0.04$0.04$0.04$0.04$2.61$2.26$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0$0$0$0.00$0.00$0.02$0.03$0.04$0.05$0$0.92$0.92$0.92$0.92$1.44$3.68$1.44$1.44$1.44$1.37$3.17$0.92$0.92$0.92$0.92$0.92$0.92$0.92$0.92$0.92$0.92$0.92$0.92$0.92$0$0$0.92$0.92$1.42$1.48$1.25$1.37$0.92$0.92$0.92$0.75$0$0$0
$81.42$80.32$61.57$60.87$62.46$61.30$70.93$69.40$71.25$70.13$69.37$68.32$104$100$96.53$92.78$90.92$89.21$154$158$154$152$151$149$145$142$139$136$135$117$117$82.11$123$117$109$74.86$74.26$72.76$106$104$102$100$98.09$88.76$87.13$85.60$64.92$57.58$56.20$55.22$53.63$52.26$50.88$47.30$46.10$41.05$39.97$38.95$37.74$35.66$34.70$35.18
$90.54$88.90$67.41$66.80$68.22$66.73$76.56$72.18$74.84$74.13$71.88$72.99$107$103$99.66$95.89$95.11$93.76$159$160$157$155$156$152$149$146$145$145$143$120$121$129$125$119$111$114$113$110$108$106$104$101$101$90.96$88.36$87.89$67.29$63.05$60.61$57.81$56.07$54.05$52.82$48.82$47.99$42.17$40.71$39.74$39.09$36.75$35.95$36.03
$0.68$0.67$0.67$0.66$0.66$0.66$0.56$0.51$0.51$0.51$0.44$0.42$0.41$0.38$0.37$0.35$0.35$0.35$0.29$0.27$0.27$0.26$0.25$0.25$0.24$0.23$0.23$0.23$0.23$0.22$0.22$0.19$0.19$0.18$0.18$0.18$0.18$0.18$0.18$0.16$0.16$0.16$0.16$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.14$0.13$0.13$0.13
$-658.13$-647.97$-639.85$-631.81$-623.61$-615.25$-603.30$-595.16$-587.35$-580.58$-573.40$-566.21$-556.92$-545.36$-539.41$-531.40$-526.90$-522.11$-501.60$-494.24$-486.80$-479.30$-470.01$-461.98$-455.74$-449.71$-443.74$-436.66$-430.67$-417.10$-409.87$-403.15$-397.97$-392.33$-383.53$-376.32$-370.35$-364.36$-359.52$-354.41$-349.85$-345.33$-340.64$-334.66$-329.86$-325.40$-317.96$-312.16$-307.42$-302.84$-298.39$-293.64$-289.53$-285.80$-281.55$-277.18$-274.00$-270.86$-265.65$-262.17$-259.03$-254.65
$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$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$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$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
$27.57$36.61$39.97$47.66$52.63$60.82$34.22$31.94$39.26$45.61$40.61$47.12$-5.07$-13.05$-25.30$-22.52$-24.18$-19.69$-82.12$-86.64$-79.77$-81.42$-86.24$-79.91$-73.94$-82.89$-78.70$-76.29$-70.67$-57.68$-54.32$-70.23$-66.71$-64.97$-56.50$-54.61$-49.75$-44.12$-39.74$-49.73$-45.65$-41.16$-36.50$-32.98$-28.22$-23.77$-16.77$-11.56$-6.89$-2.37$1.93$-4.73$-4.91$-2.08$0.95$2.85$5.56$8.14$11.23$5.44$7.64$9.41
$118$126$107$114$121$128$111$104$114$120$112$120$102$89.55$74.36$73.37$70.93$74.07$76.72$73.52$77.53$73.93$69.31$72.32$74.71$62.87$66.51$68.89$72.22$61.98$67.10$59.01$58.12$54.51$54.79$59.53$63.28$66.03$68.21$55.97$57.86$60.20$64.17$57.98$60.15$64.12$50.52$51.49$53.72$55.43$58.00$49.32$47.91$46.74$48.94$45.02$46.27$47.87$50.32$42.19$43.58$45.44