Cadiz Inc Liquidation Value
CDZI
Other
Cash & Equivalents
$8.60M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $8.60M
Total Obligations: -$94.98M
$-86.38M
Per share: $-1.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $8.60M
AR: $5.61M
Total Obligations: -$94.98M
$-80.77M
Per share: $-0.97
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $8.60M
AR: $5.61M
Inventory: $1.14M
Total Obligations: -$94.98M
$-79.63M
Per share: $-0.96
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-86.38M | $-1.04 |
| Liquid Liquidation Value | $-80.77M | $-0.97 |
| Operating Liquidation Value | $-79.63M | $-0.96 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $8.60M |
| Accounts Receivable | $5.61M |
| Inventory | $1.14M |
| Current Liabilities | $13.19M |
| Long-term Debt | $78.31M |
| Op. Lease Liability | $3.49M |
| Finance Lease | N/A |
| Shares Outstanding | 83.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.60M | $5.61M | $1.14M | $3.78M | $13.19M | $78.31M | $3.49M | N/A |
| 2025-09-30 | $4.43M | $3.65M | $2.79M | $1.59M | $9.33M | $59.84M | $3.53M | N/A |
| 2025-06-30 | $13.21M | $4.09M | $3.01M | $2.32M | $11.59M | $58.75M | $3.57M | N/A |
| 2025-03-31 | $21.57M | $4.97M | $3.05M | $2.11M | $13.99M | $57.71M | $3.59M | N/A |
| 2024-12-31 | $17.29M | $4.59M | $3.02M | $2.26M | $14.41M | $60.63M | $3.79M | N/A |
| 2024-09-30 | $3.33M | $3.24M | $4.35M | $1.79M | $8.85M | $55.70M | $2.16M | N/A |
| 2024-06-30 | $10.10M | $1.62M | $4.50M | $1.90M | $9.12M | $54.72M | $2.15M | N/A |
| 2024-03-31 | $19.21M | $1.58M | $2.76M | $2.70M | $8.57M | $54.23M | $2.13M | N/A |
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