Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,682 | 12,558 | 13,030 | 12,172 | 2,690 |
| Receivables | 49 | 38 | 36 | 39 | 187 |
| TOTAL | $16,117 | $13,004 | $13,477 | $15,602 | $3,186 |
| Non-Current Assets | |||||
| PPE Net | 49,947 | 46,619 | 45,269 | 44,182 | 44,474 |
| Investments And Advances | 729 | 0 | 0 | 0 | 0 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 6,118 | 5,873 | 3,946 | 3,502 | 3,317 |
| TOTAL | $60,607 | $56,305 | $53,028 | $51,497 | $51,604 |
| Total Assets | $76,724 | $69,309 | $66,505 | $67,099 | $54,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 59 | 1,408 | 170 | 49 |
| Accounts payable and accrued liabilities | 194 | 225 | 411 | 439 | 309 |
| Accrued Expenses | 4,536 | 2,070 | 2,281 | 3,953 | 1,665 |
| Other current liabilities | 44 | 1,788 | 2,387 | 0 | N/A |
| TOTAL | $4,805 | $4,142 | $6,487 | $4,562 | $2,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,565 | 136,246 | 123,768 | 102,374 | 107,592 |
| Other Non-Current Liabilities | 15 | 0 | 923 | 1,443 | 923 |
| TOTAL | $154,037 | $151,407 | $138,717 | $116,854 | $109,265 |
| Total Liabilities | $158,842 | $155,549 | $145,204 | $121,416 | $111,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,387 | 25,454 | 23,193 | 22,175 | 17,898 |
| Common Shares | 285 | 247 | 230 | 218 | 179 |
| Retained earnings | -501,597 | -470,008 | -443,735 | -409,871 | -383,532 |
| TOTAL | $-82,118 | $-86,240 | $-78,699 | $-54,317 | $-56,498 |
| Total Liabilities And Equity | $76,724 | $69,309 | $66,505 | $67,099 | $54,790 |