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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,311 | 7,450 | 11,887 | 5,141 | 7,219 |
| Receivables | 243 | 301 | 291 | 356 | 89 |
| Inventories | 205 | 111 | N/A | 217 | 298 |
| TOTAL | $6,162 | $8,399 | $12,528 | $6,185 | $8,093 |
| Non-Current Assets | |||||
| PPE Net | 43,707 | 43,756 | 43,820 | 43,883 | 43,946 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 4,175 | 4,229 | 4,013 | 4,097 | 4,296 |
| TOTAL | $51,695 | $51,798 | $51,646 | $51,793 | $52,055 |
| Total Assets | $57,857 | $60,197 | $64,174 | $57,978 | $60,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 11 | 11 | 11 | 11 |
| Accounts payable and accrued liabilities | 222 | 87 | 833 | 963 | 370 |
| Accrued Expenses | 1,188 | 1,184 | 1,738 | 1,224 | 850 |
| TOTAL | $1,421 | $1,282 | $2,582 | $2,198 | $1,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,409 | 98,404 | 96,417 | 87,090 | 85,460 |
| Other Non-Current Liabilities | 923 | 923 | 923 | 923 | 923 |
| TOTAL | $102,082 | $100,077 | $98,090 | $88,763 | $87,133 |
| Total Liabilities | $103,503 | $101,359 | $100,672 | $90,961 | $88,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,177 | 16,172 | 16,172 | 16,153 | 15,453 |
| Common Shares | 161 | 161 | 161 | 154 | 154 |
| Retained earnings | -349,847 | -345,332 | -340,638 | -334,658 | -329,861 |
| TOTAL | $-45,646 | $-41,162 | $-36,498 | $-32,983 | $-28,216 |
| Total Liabilities And Equity | $57,857 | $60,197 | $64,174 | $57,978 | $60,148 |