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
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,290 | 1,407 | N/A | 727 | 818 |
| Receivables | 112 | 0 | N/A | 179 | 477 |
| Other current assets | 0 | 180 | 0 | 2,938 | 8,343 |
| TOTAL | $3,402 | $1,587 | $N/A | $3,844 | $9,638 |
| Non-Current Assets | |||||
| PPE Net | 965 | 19,742 | N/A | 19,141 | 18,486 |
| Investments And Advances | 21,476 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,171 | 6,670 | 0 | 6,130 | 6,402 |
| TOTAL | $28,612 | $26,412 | $N/A | $25,271 | $24,888 |
| Total Assets | $32,014 | $27,999 | $N/A | $29,115 | $34,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 557 | 627 | 0 | 793 | 1,340 |
| Other current liabilities | 726 | 1,383 | N/A | 2,143 | 2,905 |
| TOTAL | $1,283 | $2,010 | $N/A | $2,936 | $4,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,833 | 17,843 | N/A | 18,846 | 19,909 |
| TOTAL | $16,833 | $17,843 | $N/A | $18,846 | $19,909 |
| Total Liabilities | $18,116 | $19,853 | $N/A | $21,782 | $24,154 |
| Shareholders' Equity | |||||
| Common Shares | 54,063 | 44,887 | N/A | 40,813 | 35,204 |
| Retained earnings | -40,165 | -36,426 | N/A | -33,480 | -24,832 |
| Other shareholders' equity | 0 | -315 | 0 | 0 | 0 |
| TOTAL | $13,898 | $8,146 | $N/A | $7,333 | $10,372 |
| Total Liabilities And Equity | $32,014 | $27,999 | $0 | $29,115 | $34,526 |