CADIZ INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $12.4M | $2.0M |
| Dec 2009 | — | $11.2M | $8.9M |
| Jun 2010 | — | — | $4.6M |
| Sep 2010 | — | — | $3.0M |
| Dec 2010 | $44.4M | $946.0K | $5.9M |
| Mar 2011 | — | — | $2.8M |
| Jun 2011 | $49.1M | $-4.9M | $3.0M |
| Sep 2011 | $50.5M | $-4.7M | $3.5M |
| Dec 2011 | $52.0M | $1.9M | $11.4M |
| Mar 2012 | $53.6M | $-2.4M | $6.9M |
| Jun 2012 | $55.1M | $-6.9M | $4.0M |
| Sep 2012 | $56.8M | $-11.6M | $1.4M |
| Dec 2012 | $63.3M | $-16.8M | $1.7M |
| Mar 2013 | $83.9M | $-23.8M | $11.1M |
| Jun 2013 | $85.5M | $-28.2M | $7.2M |
| Sep 2013 | $87.1M | $-33.0M | $5.1M |
| Dec 2013 | $96.4M | $-36.5M | $11.9M |
| Mar 2014 | $98.4M | $-41.2M | $7.5M |
| Jun 2014 | $100.4M | $-45.6M | $5.3M |
| Sep 2014 | $102.5M | $-49.7M | $3.4M |
| Dec 2014 | $104.4M | $-39.7M | $16.2M |
| Mar 2015 | $71.1M | $-44.1M | $13.5M |
| Jun 2015 | $72.6M | $-49.7M | $10.6M |
| Sep 2015 | $73.2M | $-54.6M | $6.4M |
| Dec 2015 | $107.6M | $-56.5M | $2.7M |
| Mar 2016 | $101.0M | $-65.0M | $2.1M |
| Jun 2016 | $109.3M | $-66.7M | $5.9M |
| Sep 2016 | $67.8M | $-70.2M | $3.9M |
| Dec 2016 | $102.4M | $-54.3M | $12.2M |
| Mar 2017 | $101.8M | $-57.7M | $9.4M |
| Jun 2017 | $117.8M | $-70.7M | $19.4M |
| Sep 2017 | $120.9M | $-76.3M | $16.1M |
| Dec 2017 | $123.8M | $-78.7M | $13.0M |
| Mar 2018 | $126.8M | $-82.9M | $8.6M |
| Jun 2018 | $129.9M | $-73.9M | $20.2M |
| Sep 2018 | $133.3M | $-79.9M | $17.7M |
| Dec 2018 | $136.2M | $-86.2M | $12.6M |
| Mar 2019 | $136.7M | $-81.4M | $16.2M |
| Jun 2019 | $138.0M | $-79.8M | $19.5M |
| Sep 2019 | $141.4M | $-86.6M | $15.3M |
| Dec 2019 | $137.6M | $-82.1M | $15.7M |
| Mar 2020 | $72.4M | $-19.7M | $10.5M |
| Jun 2020 | $73.7M | $-24.2M | $5.6M |
| Sep 2020 | $75.2M | $-22.5M | $7.5M |
| Dec 2020 | $78.6M | $-25.3M | $7.3M |
| Mar 2021 | $78.9M | $-13.1M | $18.7M |
| Jun 2021 | $82.5M | $-5.1M | $11.2M |
| Sep 2021 | $45.9M | $47.1M | $18.6M |
| Dec 2021 | $46.5M | $40.6M | $11.0M |
| Mar 2022 | $47.0M | $45.6M | $18.8M |
| Jun 2022 | $47.6M | $39.3M | $13.2M |
| Sep 2022 | $48.4M | $31.9M | $7.0M |
| Dec 2022 | $49.0M | $34.2M | $10.0M |
| Mar 2023 | $36.6M | $60.8M | $26.3M |
| Jun 2023 | $36.9M | $52.6M | $19.2M |
| Sep 2023 | $37.4M | $47.7M | $13.3M |
| Dec 2023 | $37.7M | $40.0M | $4.5M |
| Mar 2024 | $54.2M | $36.6M | $19.2M |
| Jun 2024 | $54.7M | $27.6M | $10.1M |
| Sep 2024 | $55.7M | $20.7M | $3.3M |
| Dec 2024 | $56.7M | $34.0M | $17.3M |
| Mar 2025 | $57.7M | $44.0M | $21.6M |
| Jun 2025 | $58.8M | $35.6M | $13.2M |
| Sep 2025 | $59.8M | $27.7M | $4.4M |
| Dec 2025 | $72.7M | $23.3M | $8.6M |
| Mar 2026 | $85.6M | $15.6M | $16.5M |
| Jun 2026 | $87.0M | $4.7M | $5.3M |