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Cadiz Inc (CDZI) SEC Filing 10-K Annual Report for the fiscal year ending Sunday, December 31, 2023

Cadiz Inc

CIK: 727273 Ticker: CDZI
Document And Entity Information - USD ($)
12 Months Ended
Dec. 31, 2023
Mar. 26, 2024
Jun. 30, 2023
Document Information [Line Items]   
Entity Central Index Key0000727273  
Entity Registrant NameCADIZ INC  
Amendment Flagfalse  
Current Fiscal Year End Date--12-31  
Document Fiscal Period FocusFY  
Document Fiscal Year Focus2023  
Document Type10-K  
Document Annual Reporttrue  
Document Period End DateDec. 31, 2023  
Document Transition Reportfalse  
Entity File Number0-12114  
Entity Incorporation, State or Country CodeDE  
Entity Tax Identification Number77-0313235  
Entity Address, Address Line One550 S. Hope Street, Suite 2850  
Entity Address, City or TownLos Angeles  
Entity Address, State or ProvinceCA  
Entity Address, Postal Zip Code90071  
City Area Code213  
Local Phone Number271-1600  
Entity Well-known Seasoned IssuerNo  
Entity Voluntary FilersNo  
Entity Current Reporting StatusYes  
Entity Interactive Data CurrentYes  
Entity Filer CategoryNon-accelerated Filer  
Entity Small Businesstrue  
Entity Emerging Growth Companyfalse  
ICFR Auditor Attestation Flagfalse  
Document Financial Statement Error Correction [Flag]false  
Entity Shell Companyfalse  
Entity Public Float  $ 142,292,493
Entity Common Stock, Shares Outstanding 67,063,450 
Auditor Firm ID238  
Auditor NamePricewaterhouseCoopers LLP  
Auditor LocationLos Angeles, California  
Depository Shares [Member]   
Document Information [Line Items]   
Title of 12(b) SecurityDepositary Shares  
Trading SymbolCDZIP  
Security Exchange NameNASDAQ  
Common Stock [Member]   
Document Information [Line Items]   
Title of 12(b) SecurityCommon Stock, par value $0.01 per share  
Trading SymbolCDZI  
Security Exchange NameNASDAQ  

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Cadiz Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2024 10-K Annual Report includes:

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  • Executive Team
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Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Document And Entity Information
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements Of Cash Flows
Consolidated Statements Of Operations And Comprehensive Loss
Consolidated Statements Of Stockholders' Equity (Deficit)
Consolidated Statements Of Stockholders' Equity (Deficit) (Parentheticals)
Insider Trading Arrangements
Note 1 - Description Of Business
Note 1 - Description Of Business (Details Textual)
Note 10 - Common And Preferred Stock
Note 10 - Common And Preferred Stock (Details Textual)
Note 11 - Stock-Based Compensation Plans
Note 11 - Stock-Based Compensation Plans (Details Textual)
Note 11 - Stock-Based Compensation Plans (Tables)
Note 11 - Stock-Based Compensation Plans - Nonvested Stock Option Activity (Details)
Note 12 - Commitments And Contingencies
Note 12 - Commitments And Contingencies (Details Textual)
Note 13 - Leases
Note 13 - Leases (Details Textual)
Note 13 - Leases (Tables)
Note 13 - Leases - Balance Sheet Information (Details)
Note 13 - Leases - Future Minimum Lease Payments (Details)
Note 13 - Leases - Lease Information (Details)
Note 14 - Fair Value Measurements
Note 14 - Fair Value Measurements (Details Textual)
Note 14 - Fair Value Measurements (Tables)
Note 14 - Fair Value Measurements - Assets And Liabilities (Details)
Note 14 - Fair Value Measurements - Level 1 Assets (Details)
Note 14 - Fair Value Measurements - Level 3 Liabilities (Details)
Note 15 - Subsequent Events
Note 15 - Subsequent Events (Details Textual)
Note 2 - Summary Of Significant Accounting Policies
Note 2 - Summary Of Significant Accounting Policies (Details Textual)
Note 2 - Summary Of Significant Accounting Policies (Tables)
Note 2 - Summary Of Significant Accounting Policies - Components Of Cash, Cash Equivalents And Restricted Cash (Details)
Note 3 - Acquisitions
Note 3 - Acquisitions (Details Textual)
Note 3 - Acquisitions (Tables)
Note 3 - Acquisitions - Fair Value Of Assets Acquired (Details)
Note 4 - Reportable Segments
Note 4 - Reportable Segments (Tables)
Note 4 - Reportable Segments - Assets By Operating Segment (Details)
Note 4 - Reportable Segments - Goodwill By Segment (Details)
Note 4 - Reportable Segments - Property, Plant, Equipment And Water Programs (Details)
Note 4 - Reportable Segments - Segment Information (Details)
Note 5 - Property, Plant, Equipment And Water Programs
Note 5 - Property, Plant, Equipment And Water Programs (Details Textual)
Note 5 - Property, Plant, Equipment And Water Programs (Tables)
Note 5 - Property, Plant, Equipment And Water Programs - Property, Plant, Equipment And Water Programs (Details)
Note 6 - Other Assets
Note 6 - Other Assets (Details Textual)
Note 6 - Other Assets (Tables)
Note 6 - Other Assets - Other Assets (Details)
Note 7 - Accrued Liabilities
Note 7 - Accrued Liabilities (Tables)
Note 7 - Accrued Liabilities - Accrued Liabilities (Details)
Note 8 - Long-Term Debt
Note 8 - Long-Term Debt (Details Textual)
Note 8 - Long-Term Debt (Tables)
Note 8 - Long-Term Debt - Annual Maturities Of Long-Term Debt Outstanding (Details)
Note 8 - Long-Term Debt - Carrying Amount Of The Company's Outstanding Debt (Details)
Note 8 - Long-Term Debt - Carrying Amount Of The Company's Outstanding Debt (Details) (Parentheticals)
Note 9 - Income Taxes
Note 9 - Income Taxes (Details Textual)
Note 9 - Income Taxes (Tables)
Note 9 - Income Taxes - Deferred Taxes (Details)
Note 9 - Income Taxes - Reconciliation Of The Income Tax Benefit To The Statutory Federal Income Tax Rate (Details)
Significant Accounting Policies (Policies)
Ticker: CDZI
CIK: 727273
Form Type: 10-K Annual Report
Accession Number: 0001437749-24-009847
Submitted to the SEC: Thu Mar 28 2024 4:35:56 PM EST
Accepted by the SEC: Thu Mar 28 2024
Period: Sunday, December 31, 2023
Industry: Water Supply

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