Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Cadiz, Inc. (CDZI) had Long-Term Liabilities of $90.94M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.15M
Net Income	$-8.34M
Cost of Goods Sold	$3.02M
Gross Profit	$1.13M
Operating Expenses	$9.04M
Operating Income	$-4.90M
Non-Operating Income/Expense	$-2.17M
Pre-Tax Income	$-7.07M
Normalized Pre-Tax Income	$-7.07M
Income after Taxes	$-7.07M
Income from Continuous Operations	$-7.07M
Consolidated Net Income/Loss	$-7.07M
Normalized Income after Taxes	$-7.07M
EBIT	$-4.90M
EBITDA	$-4.11M
Weighted-Average Shares Outstanding (Basic)	82.13M
Weighted-Average Shares Outstanding (Diluted)	82.13M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$11.72M
Property, Plant, and Equipment	$93.67M
Long-Term Assets	$116.29M
Total Assets	$128.01M
Current Liabilities	$9.33M
Long-Term Debt	$87.12M
Long-Term Liabilities	$90.94M
Total Liabilities	$100.27M
Common Equity	$27.73M
Tangible Shareholders Equity	$22.02M
Shareholders Equity	$27.73M
Common Shares Outstanding	82.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-12.01M
Cash Flow from Investing Activities	$-11.25M
Cash Flow from Financial Activities	$13.02M
Beginning Cash	$17.43M
End Cash	$7.19M
Increase/Decrease in Cash	$-10.24M
Stock-Based Compensation	$3.82M
Common Stock Dividends Paid	$-3.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.14
Gross Margin	27.33%
Operating Margin	-118.00%
EBIT Margin	-118.00%
EBITDA Margin	--
Pre-Tax Profit Margin	-170.38%
Profit Margin	-200.94%
Free Cash Flow	$-23.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.08
Receiveable Turnover	1.14
Days Sales in Receivables	79.11
Return on Equity	-25.50%
Return on Tangible Equity	-32.12%
Return on Assets	-5.52%
Return on Investments	-6.16%
Book Value Per Share	$0.34
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.