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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,051 | 1,685 | 1,373 | 4,016 | 6,861 |
| Receivables | 44 | 260 | 372 | 166 | 137 |
| Inventories | 147 | N/A | 316 | N/A | N/A |
| TOTAL | $11,912 | $2,349 | $3,271 | $5,696 | $8,778 |
| Non-Current Assets | |||||
| PPE Net | 44,010 | 44,074 | 44,196 | 43,667 | 42,458 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 4,381 | 282 | 213 | 539 | 384 |
| TOTAL | $52,204 | $48,169 | $48,222 | $48,019 | $46,655 |
| Total Assets | $64,116 | $50,518 | $51,493 | $53,715 | $55,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 11 | 11 | N/A | N/A |
| Accounts payable and accrued liabilities | 508 | 957 | 2,092 | 756 | 855 |
| Accrued Expenses | 1,769 | 1,395 | 2,126 | 2,407 | 1,406 |
| Other current liabilities | N/A | N/A | 923 | 923 | N/A |
| TOTAL | $2,288 | $2,363 | $5,473 | $4,407 | $2,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,925 | 63,250 | 56,831 | 55,146 | 53,572 |
| Other Non-Current Liabilities | 923 | 923 | 0 | 0 | 923 |
| TOTAL | $85,598 | $64,923 | $57,581 | $56,199 | $55,223 |
| Total Liabilities | $87,886 | $67,286 | $63,054 | $60,606 | $57,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,453 | 15,453 | 15,439 | 15,439 | 15,439 |
| Common Shares | 154 | 154 | 154 | 154 | 154 |
| Retained earnings | -325,400 | -317,961 | -312,155 | -307,419 | -302,835 |
| TOTAL | $-23,770 | $-16,768 | $-11,561 | $-6,891 | $-2,372 |
| Total Liabilities And Equity | $64,116 | $50,518 | $51,493 | $53,715 | $55,433 |