All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CADIZ INC: Last Reported 3/31/2020

Business Address

550 SOUTH HOPE STREET
SUITE 2850
LOS ANGELES, CA US 90071

Mailing Address

550 SOUTH HOPE STREET
SUITE 2850
LOS ANGELES, CA US 90071
Phone Number: 213-271-1600 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/1988 5/31/1988
Cash and Cash Equivalents $10,518,000.00 $15,682,000.00 $15,272,000.00 $19,481,000.00 $16,235,000.00 $12,558,000.00 $17,667,000.00 $20,237,000.00 $8,577,000.00 $13,030,000.00 $16,055,000.00 $19,434,000.00 $9,407,000.00 $12,172,000.00 $3,893,000.00 $5,918,000.00 $2,103,000.00 $2,690,000.00 $6,395,000.00 $10,606,000.00 $13,548,000.00 $16,206,000.00 $3,365,000.00 $5,311,000.00 $7,450,000.00 $11,887,000.00 $5,141,000.00 $7,219,000.00 $11,051,000.00 $1,685,000.00 $1,373,000.00 $4,016,000.00 $6,861,000.00 $11,370,000.00 $3,452,000.00 $2,980,000.00 $2,811,000.00 $5,911,000.00 $8,878,000.00 $2,014,000.00 -- --
Accounts Receivable Net Current $76,000.00 $49,000.00 $93,000.00 $108,000.00 $59,000.00 $38,000.00 $106,000.00 $106,000.00 $38,000.00 $36,000.00 $56,000.00 $50,000.00 $84,000.00 $39,000.00 $66,000.00 $58,000.00 $38,000.00 $187,000.00 $283,000.00 $95,000.00 $69,000.00 $239,000.00 $530,000.00 $243,000.00 $301,000.00 $291,000.00 $356,000.00 $89,000.00 $44,000.00 $260,000.00 $372,000.00 $166,000.00 $137,000.00 $139,000.00 -- -- -- $277,000.00 -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $184,000.00 $105,000.00 -- $68,000.00 $205,000.00 $111,000.00 -- $217,000.00 $298,000.00 $147,000.00 -- $316,000.00 -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $632,000.00 $386,000.00 $523,000.00 $572,000.00 $652,000.00 $408,000.00 $535,000.00 $604,000.00 $702,000.00 $411,000.00 $525,000.00 $516,000.00 $663,000.00 $3,391,000.00 $3,455,000.00 $331,000.00 $562,000.00 $309,000.00 $493,000.00 $541,000.00 $719,000.00 $346,000.00 $483,000.00 $403,000.00 $537,000.00 $350,000.00 $471,000.00 $487,000.00 $670,000.00 $404,000.00 $1,210,000.00 $1,514,000.00 $1,780,000.00 $604,000.00 -- -- -- $299,000.00 -- -- -- --
Total Current Assets $11,226,000.00 $16,117,000.00 $15,888,000.00 $20,161,000.00 $16,946,000.00 $13,004,000.00 $18,308,000.00 $20,947,000.00 $9,317,000.00 $13,477,000.00 $16,636,000.00 $20,000,000.00 $10,154,000.00 $15,602,000.00 $7,414,000.00 $6,307,000.00 $2,703,000.00 $3,186,000.00 $7,171,000.00 $11,426,000.00 $14,441,000.00 $16,791,000.00 $4,446,000.00 $6,162,000.00 $8,399,000.00 $12,528,000.00 $6,185,000.00 $8,093,000.00 $11,912,000.00 $2,349,000.00 $3,271,000.00 $5,696,000.00 $8,778,000.00 $12,113,000.00 -- -- -- $6,487,000.00 -- -- -- --
Property Plant and Equipement $51,626,000.00 $49,947,000.00 $47,590,000.00 $47,356,000.00 $46,923,000.00 $46,619,000.00 $46,302,000.00 $46,019,000.00 $45,780,000.00 $45,269,000.00 $44,724,000.00 $44,659,000.00 $44,239,000.00 $44,182,000.00 $44,255,000.00 $44,328,000.00 $44,401,000.00 $44,474,000.00 $44,546,000.00 $43,952,000.00 $43,596,000.00 $43,640,000.00 $43,655,000.00 $43,707,000.00 $43,756,000.00 $43,820,000.00 $43,883,000.00 $43,946,000.00 $44,010,000.00 $44,074,000.00 $44,196,000.00 $43,667,000.00 $42,458,000.00 $41,886,000.00 -- -- -- $38,315,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 $3,813,000.00 -- -- -- $3,813,000.00 -- -- $7,006,000.00 $7,006,000.00
Other Assets $4,378,000.00 $4,118,000.00 $4,157,000.00 $4,196,000.00 $4,247,000.00 $3,873,000.00 $3,901,000.00 $3,930,000.00 $3,959,000.00 $3,946,000.00 $3,716,000.00 $3,745,000.00 $3,773,000.00 $3,502,000.00 $3,531,000.00 $3,674,000.00 $3,588,000.00 $3,317,000.00 $3,345,000.00 $3,374,000.00 $3,403,000.00 $3,131,000.00 $3,159,000.00 $3,216,000.00 $3,216,000.00 $2,945,000.00 $2,975,000.00 $3,118,000.00 $3,152,000.00 $282,000.00 $213,000.00 $539,000.00 $384,000.00 $186,000.00 -- -- -- $321,000.00 -- -- -- --
Total Assets $74,071,000.00 $76,724,000.00 $73,519,000.00 $77,526,000.00 $73,929,000.00 $69,309,000.00 $72,324,000.00 $74,709,000.00 $62,869,000.00 $66,505,000.00 $68,889,000.00 $72,217,000.00 $61,979,000.00 $67,099,000.00 $59,013,000.00 $58,122,000.00 $54,505,000.00 $55,416,000.00 $59,526,000.00 $63,284,000.00 $66,032,000.00 $68,212,000.00 $55,973,000.00 $57,857,000.00 $60,197,000.00 $64,174,000.00 $57,978,000.00 $60,148,000.00 $64,116,000.00 $50,518,000.00 $51,493,000.00 $53,715,000.00 $55,433,000.00 $57,998,000.00 -- -- -- $48,936,000.00 -- -- -- --
Accounts Payable $961,000.00 $194,000.00 $666,000.00 $1,086,000.00 $1,038,000.00 $225,000.00 $1,086,000.00 $649,000.00 $1,168,000.00 $411,000.00 $418,000.00 $642,000.00 $853,000.00 $439,000.00 $659,000.00 $246,000.00 $504,000.00 $309,000.00 $553,000.00 $624,000.00 $615,000.00 $302,000.00 $584,000.00 $222,000.00 $87,000.00 $833,000.00 $963,000.00 $370,000.00 $508,000.00 $957,000.00 $2,092,000.00 $756,000.00 $855,000.00 $1,069,000.00 -- -- -- $358,000.00 -- -- -- --
Accrued Liabilities $975,000.00 $4,536,000.00 $927,000.00 $1,369,000.00 $1,053,000.00 $2,070,000.00 $889,000.00 $972,000.00 $668,000.00 $2,281,000.00 $597,000.00 $5,799,000.00 $739,000.00 $3,953,000.00 $3,911,000.00 $1,164,000.00 $2,379,000.00 $1,665,000.00 $1,786,000.00 $1,955,000.00 $1,333,000.00 $1,580,000.00 $896,000.00 $1,188,000.00 $1,184,000.00 $1,738,000.00 $1,224,000.00 $850,000.00 $1,769,000.00 $1,395,000.00 $2,126,000.00 $2,407,000.00 $1,406,000.00 $1,049,000.00 -- -- -- $1,518,000.00 -- -- -- --
Total Current Liabilities $93,758,000.00 $158,842,000.00 $160,162,000.00 $157,294,000.00 $155,347,000.00 $155,549,000.00 $152,233,000.00 $148,647,000.00 $145,763,000.00 $145,204,000.00 $145,180,000.00 $142,884,000.00 $119,654,000.00 $121,416,000.00 $129,241,000.00 $124,830,000.00 $119,471,000.00 $111,914,000.00 $114,131,000.00 $113,031,000.00 $110,148,000.00 $107,950,000.00 $105,701,000.00 $103,503,000.00 $101,359,000.00 $100,672,000.00 $90,961,000.00 $88,364,000.00 $87,886,000.00 $67,286,000.00 $63,054,000.00 $60,606,000.00 $57,805,000.00 $56,068,000.00 -- -- -- $47,990,000.00 -- -- -- --
Long Term Debt -- $137,900,000.00 -- -- -- $155,494,000.00 -- -- -- $147,078,000.00 -- -- -- $125,403,000.00 -- -- -- $115,830,000.00 -- -- -- $106,204,000.00 -- -- -- $98,870,000.00 $87,101,000.00 $85,471,000.00 $83,936,000.00 $63,261,000.00 $59,354,000.00 $58,406,000.00 -- $52,036,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-522,111,000.00 $-501,597,000.00 $-494,243,000.00 $-486,799,000.00 $-479,299,000.00 $-470,008,000.00 $-461,978,000.00 $-455,738,000.00 $-449,706,000.00 $-443,735,000.00 $-436,660,000.00 $-430,668,000.00 $-417,098,000.00 $-409,871,000.00 $-403,147,000.00 $-397,972,000.00 $-392,327,000.00 $-383,532,000.00 $-376,316,000.00 $-370,351,000.00 $-364,361,000.00 $-359,519,000.00 $-354,413,000.00 $-349,847,000.00 $-345,332,000.00 $-340,638,000.00 $-334,658,000.00 $-329,861,000.00 $-325,400,000.00 $-317,961,000.00 $-312,155,000.00 $-307,419,000.00 $-302,835,000.00 $-298,387,000.00 -- -- -- $-281,550,000.00 -- -- -- --
Total Stockholders' Equity $-19,687,000.00 $-82,118,000.00 $-86,643,000.00 $-79,768,000.00 $-81,418,000.00 $-86,240,000.00 $-79,909,000.00 $-73,938,000.00 $-82,894,000.00 $-78,699,000.00 $-76,291,000.00 $-70,667,000.00 $-57,675,000.00 $-54,317,000.00 $-70,228,000.00 $-66,708,000.00 $-64,966,000.00 $-56,498,000.00 $-54,605,000.00 $-49,747,000.00 $-44,116,000.00 $-39,738,000.00 $-49,728,000.00 $-45,646,000.00 $-41,162,000.00 $-36,498,000.00 $-32,983,000.00 $-28,216,000.00 $-23,770,000.00 $-16,768,000.00 $-11,561,000.00 $-6,891,000.00 $-2,372,000.00 $1,930,000.00 -- -- -- $946,000.00 $11,233,000.00 $12,406,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $74,071,000.00 $76,724,000.00 $73,519,000.00 $77,526,000.00 $73,929,000.00 $69,309,000.00 $72,324,000.00 $74,709,000.00 $62,869,000.00 $66,505,000.00 $68,889,000.00 $72,217,000.00 $61,979,000.00 $67,099,000.00 $59,013,000.00 $58,122,000.00 $54,505,000.00 $55,416,000.00 $59,526,000.00 $63,284,000.00 $66,032,000.00 $68,212,000.00 $55,973,000.00 $57,857,000.00 $60,197,000.00 $64,174,000.00 $57,978,000.00 $60,148,000.00 $64,116,000.00 $50,518,000.00 $51,493,000.00 $53,715,000.00 $55,433,000.00 $57,998,000.00 -- -- -- $48,936,000.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/1988 5/31/1988
Total Revenues $114,000.00 $111,000.00 $330,000.00 $220,000.00 $109,000.00 $111,000.00 $112,000.00 $109,000.00 $108,000.00 $110,000.00 $327,000.00 $108,000.00 $108,000.00 $109,000.00 $120,000.00 $108,000.00 $75,000.00 $304,000.00 $227,000.00 $38,000.00 $18,000.00 $16,000.00 $320,000.00 $11,000.00 $4,000.00 $301,000.00 $190,000.00 $8,000.00 $4,000.00 $362,000.00 $287,000.00 $37,000.00 $31,000.00 $1,019,000.00 $121,000.00 $497,000.00 $457,000.00 $1,023,000.00 $808,000.00 -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- $111,000.00 $110,000.00 $111,000.00 $109,000.00 $111,000.00 $112,000.00 $109,000.00 $108,000.00 $110,000.00 $111,000.00 $108,000.00 $108,000.00 $109,000.00 $120,000.00 $108,000.00 $75,000.00 $-22,000.00 $-64,000.00 $38,000.00 $18,000.00 $-59,000.00 $23,000.00 $11,000.00 $4,000.00 $-152,000.00 $-110,000.00 $4,000.00 $4,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-3,942,000.00 $-2,912,000.00 $-9,077,000.00 $-6,121,000.00 $-2,881,000.00 $-3,992,000.00 $-7,229,000.00 $-4,741,000.00 $-2,486,000.00 $-4,008,000.00 $-2,414,000.00 $-2,105,000.00 $-4,113,000.00 $-2,321,000.00 $-6,889,000.00 $-4,959,000.00 $-2,353,000.00 $-14,009,000.00 $-3,651,000.00 $-6,469,000.00 $-2,718,000.00 $-10,359,000.00 $-2,375,000.00 $-2,453,000.00 $-2,648,000.00 $-13,972,000.00 $-9,922,000.00 $-6,815,000.00 $-3,944,000.00 $-13,068,000.00 $-3,068,000.00 $-5,871,000.00 $-2,885,000.00 $-11,234,000.00 $-2,704,000.00 $-2,288,000.00 $-3,029,000.00 $-11,049,000.00 $-10,081,000.00 -- -- --
Loss Before Income Taxes -- -- -- $-7,474,000.00 $-7,259,000.00 $-26,267,000.00 $-18,239,000.00 $-11,999,000.00 $-5,970,000.00 $-33,860,000.00 $-26,786,000.00 $-13,569,000.00 $-7,226,000.00 $-26,335,000.00 $-5,174,000.00 $-5,644,000.00 $-8,794,000.00 $-24,009,000.00 $-5,964,000.00 $-5,989,000.00 $-4,841,000.00 $-18,877,000.00 $-13,772,000.00 $-4,514,000.00 $-4,693,000.00 $-22,671,000.00 $-16,692,000.00 $-11,896,000.00 $-7,436,000.00 $-19,885,000.00 $-13,760,000.00 $-4,582,000.00 $-4,445,000.00 $-16,830,000.00 $-4,103,000.00 $-3,727,000.00 $-4,251,000.00 $-15,893,000.00 $-14,395,000.00 -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 31,113 26,549,000 26,265,000 25,906 25,327 23,998,000 24,451,000 23,883,000 23,075,000 22,535,000 22,471,000 22,275,000 22,097,000 18,719,000 18,809,000 17,923,000 17,897,000 17,782,000 -- -- -- 16,370,000 -- -- 16,166,000 15,570 -- -- 15,448,000 15,438 -- -- 15,436,000 14,082,000 -- -- 13,808,000 13,672,000 12,722,000 -- -- --
Common Stock Shares Authorized 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000 70,000,000,000 70,000,000 -- -- -- 70,000,000 -- -- -- --
Common Stock Shares Outstanding 34,772,030 28,480,567 26,996,060 26,942,085 25,940,052 24,654,911 24,453,358 24,425,296 23,216,535 22,987,434 22,530,376 22,483,122 22,205,685 21,768,864 19,014,953 18,677,053 17,934,223 17,876,016 17,861,658 17,740,807 17,719,251 17,681,274 16,202,862 16,172,239 16,172,239 16,152,756 15,452,756 15,452,756 15,452,756 15,438,961 15,438,961 15,438,961 15,438,961,000 15,429,541 -- -- -- 13,677,772 -- -- -- --
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