Cadiz Inc (CDZI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,031 | 3,422 | 3,229 | 1,458 | 3,291 |
| Receivables | N/A | N/A | 6,732 | 6,326 | 7,884 |
| Inventories | N/A | N/A | 13,513 | 13,027 | 15,203 |
| Other current assets | 0 | 0 | 1,022 | 0 | 0 |
| TOTAL | $10,253 | $3,670 | $25,662 | $21,600 | $27,009 |
| Non-Current Assets | |||||
| PPE Net | 35,552 | 39,514 | 154,928 | 165,297 | 164,824 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 0 |
| Other Non-Current Assets | 1,453 | 2,529 | 7,480 | 7,565 | 11,784 |
| TOTAL | $40,818 | $45,856 | $166,221 | $176,675 | $176,608 |
| Total Assets | $51,071 | $49,526 | $191,883 | $198,275 | $203,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 45,419 | 5,370 | 859 |
| Accounts payable and accrued liabilities | 470 | 857 | 7,394 | 11,758 | 7,900 |
| Accrued Expenses | 743 | 1,545 | 6,816 | 5,680 | 5,815 |
| TOTAL | $1,213 | $2,402 | $59,629 | $22,808 | $14,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 30,253 | 115,447 | 141,429 | 145,610 |
| Other Non-Current Liabilities | 0 | 654 | 12,481 | 10,888 | 4,263 |
| TOTAL | $25,000 | $30,907 | $133,375 | $157,764 | $155,320 |
| Total Liabilities | $26,213 | $33,309 | $193,004 | $180,572 | $169,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,326 | 6,613 | 6,613 | 1,449 | N/A |
| Common Shares | 103 | 65 | 15 | 14 | 357 |
| Retained earnings | -184,860 | -168,823 | -157,287 | -135,062 | -109,340 |
| Other shareholders' equity | 0 | 1 | 0 | 0 | 0 |
| TOTAL | $24,858 | $16,217 | $-1,121 | $17,703 | $33,723 |
| Total Liabilities And Equity | $51,071 | $49,526 | $191,883 | $198,275 | $203,617 |