Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,206 | 11,887 | 1,685 | 11,370 | 5,911 |
| Receivables | 239 | 291 | 260 | 139 | 277 |
| TOTAL | $16,791 | $12,528 | $2,349 | $12,113 | $6,487 |
| Non-Current Assets | |||||
| PPE Net | 43,640 | 43,820 | 44,074 | 41,886 | 38,315 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 3,968 | 4,013 | 282 | 186 | 321 |
| TOTAL | $51,421 | $51,646 | $48,169 | $45,885 | $42,449 |
| Total Assets | $68,212 | $64,174 | $50,518 | $57,998 | $48,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 11 | 11 | 4 | 16 |
| Accounts payable and accrued liabilities | 302 | 833 | 957 | 1,069 | 358 |
| Accrued Expenses | 1,580 | 1,738 | 1,395 | 1,049 | 1,518 |
| TOTAL | $1,893 | $2,582 | $2,363 | $2,443 | $1,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,384 | 96,417 | 63,250 | 52,032 | 44,403 |
| Other Non-Current Liabilities | 923 | 923 | 923 | 923 | 1,374 |
| TOTAL | $106,057 | $98,090 | $64,923 | $53,625 | $46,098 |
| Total Liabilities | $107,950 | $100,672 | $67,286 | $56,068 | $47,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,719 | 16,172 | 15,453 | 15,439 | 13,827 |
| Common Shares | 177 | 161 | 154 | 154 | 137 |
| Retained earnings | -359,519 | -340,638 | -317,961 | -298,387 | -281,550 |
| TOTAL | $-39,738 | $-36,498 | $-16,768 | $1,930 | $946 |
| Total Liabilities And Equity | $68,212 | $64,174 | $50,518 | $57,998 | $48,936 |