Cadiz Inc Total Assets
Cadiz Inc total assets. Based on the latest financial reports, Cadiz Inc (CDZI) holds total assets worth $134.76 Million USD as of June 2026. 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. Also see how much is Cadiz Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Cadiz Inc (1988–2025)
Total assets of Cadiz Inc from 1988 to 2025. This chart illustrates how Cadiz Inc's total assets have evolved over time, based on quarterly financial data. See Cadiz Inc share price for real-time trading data and today's change.
Cadiz Inc - Asset Composition Analysis
Cadiz Inc Total Assets Breakdown (December 2025)
Cadiz Inc total assets breakdown as of December 2025. Cadiz Inc's total assets of $134.76 Million consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $5.61 Million | 4.0% |
| Inventory | $1.14 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $5.71 Million | 4.1% |
Asset Composition Trend (1988–2025)
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. Explore Cadiz Inc (CDZI) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cadiz Inc's current assets represent 11.4% of total assets in 2025, an increase from 0.0% in 1988.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2025, 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 4.1% 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 |
|---|---|---|
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Appulse Corp
V:APL
|
Canada | CA$4.08 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$19.48 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
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 | 1.16 | 1.81 | 4.47 |
| Quick Ratio | 0.96 | 1.55 | 4.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.58 Million | $9.45 Million | $16.18 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 | 67.19 |
| Latest Market Cap to Assets Ratio | 2.12 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | $140.91 Million |
| Market Capitalization | $298.06 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.
Positive Asset Growth: Cadiz Inc's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cadiz Inc (1988–2025)
The table below shows the annual total assets of Cadiz Inc from 1988 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $140.91 Million | +4.77% |
| 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 | -- |
About 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, and water conveyance, and wastewater treatment services, as well as local distribution systems and products. The company also provides water filtration solutions for impair… Read more