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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,878 | 2,014 | 8,921 | 10,397 | 5,302 |
| Marketable Securities | N/A | 4,500 | N/A | N/A | N/A |
| Receivables | 175 | 66 | 20 | 301 | 170 |
| TOTAL | $9,415 | $7,087 | $9,157 | $10,941 | $6,246 |
| Non-Current Assets | |||||
| PPE Net | 36,613 | 35,784 | 36,032 | 35,190 | 35,323 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 478 | 728 | 570 | 382 | 664 |
| TOTAL | $40,904 | $40,325 | $40,415 | $39,385 | $39,800 |
| Total Assets | $50,319 | $47,412 | $49,572 | $50,326 | $46,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20 | 9 | 9 | 9 | 8 |
| Accounts payable and accrued liabilities | 499 | 247 | 408 | 444 | 369 |
| Accrued Expenses | 829 | 559 | 744 | 380 | 819 |
| TOTAL | $1,348 | $815 | $1,161 | $833 | $1,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,665 | 33,975 | 29,652 | 25,881 | 25,883 |
| Other Non-Current Liabilities | 752 | 0 | 0 | 0 | 0 |
| TOTAL | $37,738 | $34,191 | $29,652 | $25,881 | $25,883 |
| Total Liabilities | $39,086 | $35,006 | $30,813 | $26,714 | $27,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,678 | 12,510 | 11,958 | 11,888 | 11,330 |
| Common Shares | 135 | 125 | 119 | 116 | 114 |
| Retained earnings | -265,651 | -251,252 | -235,343 | -221,710 | -207,885 |
| TOTAL | $11,233 | $12,406 | $18,759 | $23,612 | $18,967 |
| Total Liabilities And Equity | $50,319 | $47,412 | $49,572 | $50,326 | $46,046 |