CDZI — Cadiz Balance Sheet

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Annual balance sheet for Cadiz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15.7	7.29	11	10	4.5
Net Total Accounts Receivable
Net Total Receivables	0.049	0.055	0.27	0.454	0.904
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.1	8.04	13.2	12.4	8.02
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50	53.5	82.2	84.7	87.6
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	76.7	74.4	112	111	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.8	3.13	2.51	5.64	5.83
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	159	99.7	71.9	76.6	67.4
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-82.1	-25.3	40.6	34.2	40
Total Liabilities & Shareholders' Equity	76.7	74.4	112	111	107
Total Common Shares Outstanding
Total Preferred Shares Outstanding