Cadiz Inc Liquidation Value Calculator
Cadiz Inc
Current Price: N/A
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Advanced: All 147 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3.78M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$5.61M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$8.60M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$11.36M | USD | ||
| Restricted Cash Noncurrent total RestrictedCashNoncurrent |
$2.76M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$2.37M | USD | ||
| Dividends Payable Current total DividendsPayableCurrent |
$1.26M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$523,000 | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$51,000 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$364,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$853,000 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$1.14M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$13.19M | USD | ||
| liabilities_total | ||||
| Liabilities total | $117.66M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$78.31M | USD | ||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$72.70M | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$51,000 | USD | ||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$72.76M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$72.70M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$3.49M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$364,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$3.12M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
83.2M | shares | ||
Unmapped Tags (122)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $11.83M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $714.62M | USD | ||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | $5.08M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $1.59M | USD | ||
| Assets Assets | $140.91M | USD | ||
| Assets Current AssetsCurrent | $16.05M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $2.50M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $83.21M | shares | ||
| Common Stock Value CommonStockValue | $830,000 | USD | ||
| Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount | $5.55M | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $3.04M | USD | ||
| Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet | $0 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $7.99M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $5.05M | USD | ||
| Goodwill Goodwill | $5.71M | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $0 | USD | ||
| Interest Costs Incurred Capitalized InterestCostsIncurredCapitalized | $75,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $3.38M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $140.91M | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $5.05M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $748,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $3.39M | USD | ||
| Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent | $17.19M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $17.19M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $51,000 | USD | ||
| Other Loans Payable OtherLoansPayable | $51,000 | USD | ||
| Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage | $0 | pure | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $5.08M | USD | ||
| Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared | $2,210 | USD/shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $107.21M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $95.38M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-692.19M | USD | ||
| Stockholders Equity StockholdersEquity | $23.26M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-6.07M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $765,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $1.02M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-921,000 | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-1.88M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-301,000 | USD | ||
| Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities | $-575,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-1.13M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-187,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $6.86M | USD | ||
| Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | $500,000 | USD | ||
| Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | $554,000 | USD | ||
| Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | $550,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | $706,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $51,000 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $63.26M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $25.44M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-12.58M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-18.93M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $1.23M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $5.11M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $233,000 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $7.58M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $18.34M | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $15.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $127,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $5.30M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $78,335 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | $3 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $1.90M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | $5 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | $1.98M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | $4 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $1.33M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | $4 | USD/shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $5.07M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $11.16M | USD | ||
| Costs And Expenses CostsAndExpenses | $41.91M | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $625,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Financing Interest Expense FinancingInterestExpense | $141,000 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $29.48M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-34.14M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $11,000 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $11,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $11,000 | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $0 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $11,000 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $5.25M | USD | ||
| Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense | $1.18M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $11,000 | USD | ||
| Interest Expense InterestExpense | $8.58M | USD | ||
| Net Income Loss NetIncomeLoss | $-34.15M | USD | ||
| Net Income Loss NetIncomeLoss | $-34.15M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-39.23M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-25.60M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $352,000 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $701,000 | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $420,000 | USD | ||
| Revenues Revenues | $16.31M | USD | ||
| Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic | $81,064 | shares | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $221,000 | USD | ||
| Area Of Land AreaOfLand | $46,000 | acre | ||
| Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent | $0 | USD | ||
| Depreciation Depreciation | $1.26M | USD | ||
| Depreciation Nonproduction DepreciationNonproduction | $1.26M | USD | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | $38,000 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | $38,000 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | $7.00M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | $1.20M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | $5.05M | USD | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $38,000 | USD | ||
| Interest Paid Net InterestPaidNet | $1.70M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | pure | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $1.20M | USD | ||
| Payment For Contingent Consideration Liability Investing Activities PaymentForContingentConsiderationLiabilityInvestingActivities | $0 | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $18.34M | USD | ||
| AccruedSalesCommissionCurrent AccruedSalesCommissionCurrent | $490,000 | USD | ||
| PurchaseOptionsLand PurchaseOptionsLand | $5.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.