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Cadiz, Inc.【CDZI】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 2,980 3,452 11,370 6,861 4,016 1,373 1,685 11,051 7,219 5,141 11,887 7,450 5,311 3,365 16,206 13,548 10,606 6,395 2,690 2,103 5,918 3,893 12,172 9,407 19,434 16,055 13,030 8,577 20,237 17,667 12,558 16,235 19,481 15,272 15,682 10,518 5,568 7,502 7,290 18,671 11,186 18,575 10,965 18,819 13,239 6,957 9,997 26,277 19,237 13,306 4,502 19,212 10,102 3,326 17,292 21,569 13,205 4,430 8,599
現金 + 有価証券 2,980 3,452 11,370 6,861 4,016 1,373 1,685 11,051 7,219 5,141 11,887 7,450 5,311 3,365 16,206 13,548 10,606 6,395 2,690 2,103 5,918 3,893 12,172 9,407 19,434 16,055 13,030 8,577 20,237 17,667 12,558 16,235 19,481 15,272 15,682 10,518 5,568 7,502 7,290 18,671 11,186 18,575 10,965 18,819 13,239 6,957 9,997 26,277 19,237 13,306 4,502 19,212 10,102 3,326 17,292 21,569 13,205 4,430 8,599
売掛金 24 144 139 137 166 372 260 44 89 356 291 301 243 530 239 69 95 283 187 38 58 66 39 84 50 56 36 38 106 106 38 59 108 93 49 76 138 96 55 18 66 83 270 124 154 546 454 225 880 410 904 1,581 1,619 3,243 4,586 4,968 4,090 3,647 5,613
商品及び製品 - - - - - 316 - 147 298 217 - 111 205 68 - 105 184 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 335 - - 1,165 2,128 2,106 2,756 4,497 4,346 3,020 3,052 3,011 2,795 1,138
流動資産合計 3,740 4,334 12,113 8,778 5,696 3,271 2,349 11,912 8,093 6,185 12,528 8,399 6,162 4,446 16,791 14,441 11,426 7,171 3,186 2,703 6,307 7,414 15,602 10,154 20,000 16,636 13,477 9,317 20,947 18,308 13,004 16,946 20,161 15,888 16,117 11,226 6,335 8,233 8,036 19,507 12,487 20,844 13,214 21,001 15,591 9,917 12,435 29,457 23,183 16,626 8,020 24,542 17,224 12,005 25,786 30,589 21,039 11,717 16,051
有形固定資産 39,990 40,822 41,886 42,458 43,667 44,196 44,074 44,010 43,946 43,883 43,820 43,756 43,707 43,655 43,640 43,596 43,952 44,546 44,474 44,401 44,328 44,255 44,182 44,239 44,659 44,724 45,269 45,780 46,019 46,302 46,619 46,923 47,356 47,590 49,947 51,626 52,447 52,682 53,481 53,704 76,098 77,579 78,890 79,381 80,509 80,771 84,138 85,199 85,439 85,536 87,217 87,045 87,034 86,760 88,362 92,105 92,605 93,675 95,384
総資産 47,908 49,321 57,998 55,433 53,715 51,493 50,518 64,116 60,148 57,978 64,174 60,197 57,857 55,973 68,212 66,032 63,284 59,526 55,416 54,505 58,122 59,013 67,099 61,979 72,217 68,889 66,505 62,869 74,709 72,324 69,309 73,929 77,526 73,519 76,724 74,071 70,932 73,374 74,363 89,549 101,643 120,107 112,493 119,737 114,097 104,122 110,787 127,547 120,857 114,455 107,374 125,507 118,112 112,553 134,494 145,576 136,379 128,006 140,914
買掛金 891 863 1,069 855 756 2,092 957 508 370 963 833 87 222 584 302 615 624 553 309 504 246 659 439 853 642 418 411 1,168 649 1,086 225 1,038 1,086 666 194 961 1,075 438 548 177 117 579 286 1,095 633 462 1,107 1,404 1,163 1,626 1,245 2,700 1,901 1,787 2,261 2,107 2,319 1,593 3,783
一年内返済予定の長期借入金 12 8 4 - - 11 11 11 11 11 11 11 11 11 11 35,441 36,194 36,933 49 49 167 42,564 170 1,503 1,398 1,378 1,408 57 57 58 59 60 53 42 31 20 17 54 51 47 43 134 107 82 57 148 140 131 128 193 182 171 155 138 120 101 92 71 51
流動負債合計 1,932 1,789 2,443 2,582 4,407 5,473 2,363 2,288 1,231 2,198 2,582 1,282 1,421 1,491 1,893 37,389 38,773 39,272 2,023 2,932 1,577 47,134 4,562 3,095 7,839 9,035 6,487 3,764 3,206 3,152 4,142 3,116 3,474 2,601 4,805 4,548 4,190 3,108 3,135 2,316 2,341 4,667 2,513 4,006 3,586 2,782 5,639 5,429 5,768 5,930 5,835 8,574 9,117 8,845 14,406 13,988 11,594 9,330 13,188
長期借入金 49,080 50,517 52,032 53,572 55,146 56,831 63,250 83,925 85,460 87,090 96,417 98,404 100,409 102,537 104,384 71,086 72,585 73,186 108,218 100,983 109,285 67,846 102,374 101,847 117,842 120,929 123,768 126,782 129,937 133,287 136,246 136,716 137,988 141,409 137,565 72,397 73,739 75,225 78,596 78,921 82,476 45,929 46,477 47,029 47,606 48,353 48,950 36,620 36,924 37,394 37,711 54,229 54,724 55,699 56,708 57,713 58,751 59,840 72,705
総負債 52,815 54,050 56,068 57,805 60,606 63,054 67,286 87,886 88,364 90,961 100,672 101,359 103,503 105,701 107,950 110,148 113,031 114,131 111,914 119,471 124,830 129,241 121,416 119,654 142,884 145,180 145,204 145,763 148,647 152,233 155,549 155,347 157,294 160,162 158,842 93,758 95,112 95,890 99,664 102,601 106,708 72,988 71,884 74,131 74,839 72,183 76,564 66,725 68,223 66,800 67,407 88,896 90,540 91,854 100,533 101,541 100,813 100,273 117,658
利益剰余金 -289,532 -293,637 -298,387 -302,835 -307,419 -312,155 -317,961 -325,400 -329,861 -334,658 -340,638 -345,332 -349,847 -354,413 -359,519 -364,361 -370,351 -376,316 -383,532 -392,327 -397,972 -403,147 -409,871 -417,098 -430,668 -436,660 -443,735 -449,706 -455,738 -461,978 -470,008 -479,299 -486,799 -494,243 -501,597 -522,111 -526,904 -531,397 -539,414 -545,358 -556,920 -566,208 -573,400 -580,577 -587,348 -595,158 -603,298 -615,254 -623,606 -631,807 -639,850 -647,965 -658,125 -666,183 -676,096 -686,954 -675,364 -682,436 -692,192
株主資本 -4,907 -4,729 1,930 -2,372 -6,891 -11,561 -16,768 -23,770 -28,216 -32,983 -36,498 -41,162 -45,646 -49,728 -39,738 -44,116 -49,747 -54,605 -56,498 -64,966 -66,708 -70,228 -54,317 -57,675 -70,667 -76,291 -78,699 -82,894 -73,938 -79,909 -86,240 -81,418 -79,768 -86,643 -82,118 -19,687 -24,180 -22,516 -25,301 -13,052 -5,065 47,119 40,609 45,606 39,258 31,939 34,223 60,822 52,634 47,655 39,967 36,611 27,572 20,699 33,961 44,035 35,566 27,733 23,256
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5,345 5,913 4,782 4,849 2,968
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