Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,558 | 13,030 | 12,172 | 2,690 | 16,206 |
| Receivables | 38 | 36 | 39 | 187 | 239 |
| TOTAL | $13,004 | $13,477 | $15,602 | $3,186 | $16,791 |
| Non-Current Assets | |||||
| PPE Net | 46,619 | 45,269 | 44,182 | 44,474 | 43,640 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 5,873 | 3,946 | 3,502 | 3,317 | 3,968 |
| TOTAL | $56,305 | $53,028 | $51,497 | $51,604 | $51,421 |
| Total Assets | $69,309 | $66,505 | $67,099 | $54,790 | $68,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59 | 1,408 | 170 | 49 | 11 |
| Accounts payable and accrued liabilities | 225 | 411 | 439 | 309 | 302 |
| Accrued Expenses | 2,070 | 2,281 | 3,953 | 1,665 | 1,580 |
| Other current liabilities | 1,788 | 2,387 | 0 | N/A | N/A |
| TOTAL | $4,142 | $6,487 | $4,562 | $2,023 | $1,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,246 | 123,768 | 102,374 | 107,592 | 104,384 |
| Other Non-Current Liabilities | 0 | 923 | 1,443 | 923 | 923 |
| TOTAL | $151,407 | $138,717 | $116,854 | $109,265 | $106,057 |
| Total Liabilities | $155,549 | $145,204 | $121,416 | $111,288 | $107,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,454 | 23,193 | 22,175 | 17,898 | 17,719 |
| Common Shares | 247 | 230 | 218 | 179 | 177 |
| Retained earnings | -470,008 | -443,735 | -409,871 | -383,532 | -359,519 |
| TOTAL | $-86,240 | $-78,699 | $-54,317 | $-56,498 | $-39,738 |
| Total Liabilities And Equity | $69,309 | $66,505 | $67,099 | $54,790 | $68,212 |