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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

TagValueUnit
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
$11.83MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$714.62MUSD
Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
$5.08MUSD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$1.59MUSD
Assets
Assets
$140.91MUSD
Assets Current
AssetsCurrent
$16.05MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$2.50MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$100.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$83.21Mshares
Common Stock Value
CommonStockValue
$830,000USD
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
$5.55MUSD
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
$3.04MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Derivative Liabilities
DerivativeLiabilities
$7.99MUSD
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
$5.05MUSD
Goodwill
Goodwill
$5.71MUSD
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
$0USD
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
$75,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$3.38MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$140.91MUSD
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
$5.05MUSD
Operating Lease Cost
OperatingLeaseCost
$748,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$3.39MUSD
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
$17.19MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$17.19MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$51,000USD
Other Loans Payable
OtherLoansPayable
$51,000USD
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
$0pure
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
$5.08MUSD
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
$2,210USD/shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$107.21MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$95.38MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-692.19MUSD
Stockholders Equity
StockholdersEquity
$23.26MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-6.07MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$765,000USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$1.02MUSD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$-921,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-1.88MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-301,000USD
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
$-575,000USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$-1.13MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-187,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$6.86MUSD
Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
$500,000USD
Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
$554,000USD
Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
$550,000USD
Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
$706,000USD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$51,000USD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$0USD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$63.26MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$25.44MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-12.58MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-18.93MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$1.23MUSD
Payments Of Dividends
PaymentsOfDividends
$5.11MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$233,000USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$7.58MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$18.34MUSD
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
$15.00MUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$127,000USD
Share Based Compensation
ShareBasedCompensation
$5.30MUSD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
$78,335shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
$3USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
$1.90Mshares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$5USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
$1.98Mshares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
$1.33Mshares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
$4USD/shares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$5.07MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$11.16MUSD
Costs And Expenses
CostsAndExpenses
$41.91MUSD
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
$625,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Financing Interest Expense
FinancingInterestExpense
$141,000USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$29.48MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-34.14MUSD
Income Taxes Paid
IncomeTaxesPaid
$11,000USD
Income Taxes Paid Net
IncomeTaxesPaidNet
$11,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$11,000USD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$0USD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$11,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$5.25MUSD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$1.18MUSD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$11,000USD
Interest Expense
InterestExpense
$8.58MUSD
Net Income Loss
NetIncomeLoss
$-34.15MUSD
Net Income Loss
NetIncomeLoss
$-34.15MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-39.23MUSD
Operating Income Loss
OperatingIncomeLoss
$-25.60MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$352,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$701,000USD
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
$420,000USD
Revenues
Revenues
$16.31MUSD
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
$81,064shares
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$221,000USD
Area Of Land
AreaOfLand
$46,000acre
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
$0USD
Depreciation
Depreciation
$1.26MUSD
Depreciation Nonproduction
DepreciationNonproduction
$1.26MUSD
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
$38,000USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
$38,000USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
$7.00MUSD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
$1.20MUSD
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
$5.05MUSD
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
$38,000USD
Interest Paid Net
InterestPaidNet
$1.70MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$2pure
Number Of Reportable Segments
NumberOfReportableSegments
$2pure
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
$1.20MUSD
Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
$0USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$18.34MUSD
AccruedSalesCommissionCurrent
AccruedSalesCommissionCurrent
$490,000USD
PurchaseOptionsLand
PurchaseOptionsLand
$5.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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