Cadiz Inc. 2024 10-K: Assets $31.4M, Liabilities $36.6M
Ticker: CDZIP · Form: 10-K · Filed: Mar 28, 2025 · CIK: 727273
| Field | Detail |
|---|---|
| Company | Cadiz INC (CDZIP) |
| Form Type | 10-K |
| Filed Date | Mar 28, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: financials, water-supply, debt
TL;DR
Cadiz Inc. 2024 10-K shows $20.9M revenue, $31.4M assets, $36.6M liabilities. Water supply biz.
AI Summary
Cadiz Inc. filed its 2024 10-K on March 28, 2025, reporting total assets of $31.4 million and total liabilities of $36.6 million for the fiscal year ending December 31, 2024. The company's revenue for the period was $20.9 million. Cadiz Inc. is primarily involved in water supply.
Why It Matters
This filing provides a snapshot of Cadiz Inc.'s financial health and operational performance for the fiscal year 2024, which is crucial for investors and stakeholders to assess the company's stability and future prospects.
Risk Assessment
Risk Level: medium — The company has more liabilities than assets, indicating potential financial strain.
Key Numbers
- $20.9M — Revenue (Total revenue for fiscal year 2024.)
- $31.4M — Total Assets (Total assets as of December 31, 2024.)
- $36.6M — Total Liabilities (Total liabilities as of December 31, 2024.)
- 4941 — SIC Code (Standard Industrial Classification for Water Supply.)
Key Players & Entities
- CADIZ INC (company) — Filer
- 2024-12-31 (date) — Fiscal Year End
- 2025-03-28 (date) — Filing Date
- $31.4 million (dollar_amount) — Total Assets
- $36.6 million (dollar_amount) — Total Liabilities
- $20.9 million (dollar_amount) — Revenue
FAQ
What was Cadiz Inc.'s net income or loss for the fiscal year 2024?
The provided data does not explicitly state the net income or loss for fiscal year 2024. It lists revenue, assets, and liabilities.
What are the primary business activities of Cadiz Inc. as detailed in the 10-K?
Cadiz Inc. is primarily involved in the Water Supply industry, as indicated by its SIC code 4941.
What is the company's debt structure, specifically regarding its long-term debt?
The filing mentions a debt of $100,000,000 with an 8.875% interest rate, and a portion of it is $85,000,000.
How has Cadiz Inc.'s financial position changed from the previous fiscal year (2023)?
The filing provides data for 2023 and 2024, showing changes in revenue, assets, and liabilities, but specific year-over-year comparisons are not detailed in the provided snippet.
What is the par value of Cadiz Inc.'s common stock?
The filing indicates a par value of $0.01 per share for Cadiz Inc.'s common stock.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 28, 2025 regarding CADIZ INC (CDZIP).