Cadiz Inc
(CDZI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,530 | 13,630 | 5,290 | 5,153 | 1,706 |
| Receivables | 8,430 | 6,290 | 5,880 | 443 | 0 |
| Inventories | 18,420 | 15,010 | 13,830 | 266 | 0 |
| Other current assets | 930 | 1,010 | 1,170 | 0 | 946 |
| TOTAL | $32,310 | $35,940 | $26,170 | $5,862 | $2,652 |
| Non-Current Assets | |||||
| PPE Net | 169,000 | 166,020 | 160,190 | 2,252 | 2,308 |
| Investments And Advances | 1,490 | 1,160 | 6,320 | 0 | 0 |
| Other Non-Current Assets | 11,280 | 11,220 | 10,350 | 0 | 7,513 |
| TOTAL | $181,770 | $178,400 | $176,860 | $2,252 | $9,821 |
| Total Assets | $214,100 | $214,350 | $203,040 | $38,663 | $32,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720 | 610 | 510 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,110 | 8,750 | 8,510 | 0 | 437 |
| Accrued Expenses | 7,680 | 6,840 | 6,110 | N/A | N/A |
| TOTAL | $16,520 | $16,210 | $15,150 | $1,772 | $1,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 142,080 | 142,310 | 131,680 | N/A | 14,031 |
| Other Non-Current Liabilities | 370 | 670 | 380 | 0 | 0 |
| TOTAL | $147,890 | $148,420 | $137,500 | $N/A | $14,031 |
| Total Liabilities | $164,430 | $164,640 | $152,660 | $1,772 | $14,770 |
| Shareholders' Equity | |||||
| Common Shares | 350 | 330 | 320 | 192 | 170 |
| Retained earnings | -86,880 | -78,280 | -70,810 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 72,957 | 17,394 |
| TOTAL | $49,670 | $49,710 | $50,380 | $73,149 | $17,564 |
| Total Liabilities And Equity | $214,100 | $214,350 | $203,040 | $74,921 | $32,334 |