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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,370 | 3,452 | 2,980 | 2,811 | 5,911 |
| Receivables | 139 | 144 | 24 | 181 | 277 |
| TOTAL | $12,113 | $4,334 | $3,740 | $3,630 | $6,487 |
| Non-Current Assets | |||||
| PPE Net | 41,886 | 40,822 | 39,990 | 38,879 | 38,315 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 186 | 352 | 365 | 417 | 321 |
| TOTAL | $45,885 | $44,987 | $44,168 | $43,109 | $42,449 |
| Total Assets | $57,998 | $49,321 | $47,908 | $46,739 | $48,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4 | 8 | 12 | 16 | 16 |
| Accounts payable and accrued liabilities | 1,069 | 863 | 891 | 855 | 358 |
| Accrued Expenses | 1,049 | 918 | 1,029 | 650 | 1,518 |
| TOTAL | $2,443 | $1,789 | $1,932 | $1,521 | $1,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,032 | 50,517 | 49,080 | 45,725 | 44,403 |
| Other Non-Current Liabilities | 923 | 1,423 | 1,482 | 1,253 | 1,374 |
| TOTAL | $53,625 | $52,261 | $50,883 | $47,299 | $46,098 |
| Total Liabilities | $56,068 | $54,050 | $52,815 | $48,820 | $47,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,439 | 14,193 | 14,193 | 13,827 | 13,827 |
| Common Shares | 154 | 142 | 138 | 138 | 137 |
| Retained earnings | -298,387 | -293,637 | -289,532 | -285,803 | -281,550 |
| TOTAL | $1,930 | $-4,729 | $-4,907 | $-2,081 | $946 |
| Total Liabilities And Equity | $57,998 | $49,321 | $47,908 | $46,739 | $48,936 |