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Cadiz Inc

Cadiz Inc (CDZIP)

16.1777
0.6778
(4.37%)
終値: 11月5日 6:00AM
16.1777
0.00
( 0.00% )
取引時間後: 6:02AM
Quarter End 9 202212 20223 20236 20239 202312 20233 20246 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 104.12M110.79M127.55M120.86M114.46M107.37M125.51M118.11M
流動資産合計 9.92M12.44M29.46M23.18M16.63M8.02M24.54M17.22M
現金および同等物 6.96M10M26.28M19.24M13.31M4.5M19.21M10.1M
非流動資産合計 94.21M182.49M98.09M183.11M183.37M186.57M100.97M187.92M
負債合計 72.18M76.56M66.73M68.22M66.8M67.41M88.9M90.54M
流動負債合計 2.78M5.64M5.43M5.77M5.93M5.84M8.57M9.12M
非流動負債合計 138.02M140.62M119.17M121.17M120.6M122.16M158M160.2M
普通株 508k558k665k666k666k667k673k678k
留保所得 -595.16M-603.3M-615.25M-623.61M-631.81M-639.85M-647.97M-658.13M
年末 2023年12月31日 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
総資産 67.1M66.51M69.31M76.72M74.36M112.49M110.79M107.37M
流動資産合計 15.6M13.48M13M16.12M8.04M13.21M12.44M8.02M
現金および同等物 12.17M13.03M12.56M15.68M7.29M10.97M10M4.5M
非流動資産合計 -54.32M-78.7M-86.24M-82.12M-25.3M40.61M34.22M39.97M
負債合計 121.42M145.2M155.55M158.84M99.66M71.88M76.56M67.41M
流動負債合計 4.56M6.49M4.14M4.81M3.14M4.41M5.64M5.84M
非流動負債合計 231.52M275.76M302.06M307.31M192.31M132.8M140.62M122.16M
総資本 -54.32M-78.7M-86.24M-82.12M-25.3M40.61M34.22M39.97M
普通株 218k230k247k285k369k437k558k667k
留保所得 -409.87M-443.74M-470.01M-501.6M-539.41M-573.4M-603.3M-639.85M

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