Cadiz Inc
Cadiz Inc., together with its subsidiaries, provides water solutions in the United States. The company operates in two segments, Land and Water Resources; and Water Filtration Technology. It offers water supply, water storage, water conveyance, and water filtration services. The company also provides water filtration solutions for impaired or contaminated groundwater sources. In addition, it is i… Read more
Cadiz Inc (CDZI) - Total Assets
Latest total assets as of September 2025: $128.01 Million USD
Based on the latest financial reports, Cadiz Inc (CDZI) holds total assets worth $128.01 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cadiz Inc - Total Assets Trend (1988–2024)
This chart illustrates how Cadiz Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cadiz Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cadiz Inc's total assets of $128.01 Million consist of 19.2% current assets and 80.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.9% |
| Accounts Receivable | $4.59 Million | 3.4% |
| Inventory | $3.02 Million | 2.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $5.71 Million | 4.3% |
Asset Composition Trend (1988–2024)
This chart illustrates how Cadiz Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadiz Inc's current assets represent 19.2% of total assets in 2024, an increase from 0.0% in 1988.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, up from 0.0% in 1988.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1988.
- Asset Diversification: The largest asset category is goodwill at 4.3% of total assets.
Cadiz Inc Competitors by Total Assets
Key competitors of Cadiz Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Cadiz Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cadiz Inc generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cadiz Inc is currently not profitable relative to its asset base.
Cadiz Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.36 | 2.56 |
| Quick Ratio | 0.96 | 0.87 | 2.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.39 Million | $ 3.16 Million | $ 4.90 Million |
Cadiz Inc - Advanced Valuation Insights
This section examines the relationship between Cadiz Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.60 |
| Latest Market Cap to Assets Ratio | 2.12 |
| Asset Growth Rate (YoY) | 25.3% |
| Total Assets | $134.49 Million |
| Market Capitalization | $284.80 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cadiz Inc's assets at a significant premium ( 2.12x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Cadiz Inc's assets grew by 25.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cadiz Inc (1988–2024)
The table below shows the annual total assets of Cadiz Inc from 1988 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $134.49 Million | +25.26% |
| 2023-12-31 | $107.37 Million | -3.08% |
| 2022-12-31 | $110.79 Million | -1.52% |
| 2021-12-31 | $112.49 Million | +51.28% |
| 2020-12-31 | $74.36 Million | -3.08% |
| 2019-12-31 | $76.72 Million | +10.70% |
| 2018-12-31 | $69.31 Million | +4.22% |
| 2017-12-31 | $66.50 Million | -0.89% |
| 2016-12-31 | $67.10 Million | +21.08% |
| 2015-12-31 | $55.42 Million | -18.76% |
| 2014-12-31 | $68.21 Million | +6.29% |
| 2013-12-31 | $64.17 Million | +27.03% |
| 2012-12-31 | $50.52 Million | -12.90% |
| 2011-12-31 | $58.00 Million | +18.52% |
| 2010-12-31 | $48.94 Million | -2.75% |
| 2009-12-31 | $50.32 Million | +6.13% |
| 2008-12-31 | $47.41 Million | -4.36% |
| 2007-12-31 | $49.57 Million | -1.50% |
| 2006-12-31 | $50.33 Million | +9.30% |
| 2005-12-31 | $46.05 Million | -9.84% |
| 2004-12-31 | $51.07 Million | +3.12% |
| 2003-12-31 | $49.53 Million | -74.19% |
| 2002-12-31 | $191.88 Million | -3.22% |
| 2001-12-31 | $198.28 Million | -3.32% |
| 2000-12-31 | $205.09 Million | -4.21% |
| 1999-12-31 | $214.10 Million | -0.12% |
| 1998-12-31 | $214.36 Million | +5.57% |
| 1997-12-31 | $203.05 Million | -12.02% |
| 1996-12-31 | $230.79 Million | +496.93% |
| 1995-12-31 | $38.66 Million | +10.82% |
| 1994-12-31 | $34.89 Million | +2.31% |
| 1993-12-31 | $34.10 Million | +23.55% |
| 1992-12-31 | $27.60 Million | -5.15% |
| 1991-12-31 | $29.10 Million | -15.65% |
| 1990-12-31 | $34.50 Million | -37.50% |
| 1989-12-31 | $55.20 Million | +14.05% |
| 1988-12-31 | $48.40 Million | -- |