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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,992 | 4,621 | 6,175 | 8,878 | 1,425 |
| Receivables | 283 | 45 | 98 | 175 | 221 |
| Inventories | 235 | 270 | 88 | N/A | 266 |
| TOTAL | $3,779 | $5,263 | $6,803 | $9,415 | $2,238 |
| Non-Current Assets | |||||
| PPE Net | 37,014 | 36,764 | 36,819 | 36,613 | 35,603 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 416 | 427 | 436 | 478 | 536 |
| TOTAL | $41,243 | $41,004 | $41,068 | $40,904 | $39,952 |
| Total Assets | $45,022 | $46,267 | $47,871 | $50,319 | $42,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | 16 | 18 | 20 | 22 |
| Accounts payable and accrued liabilities | 380 | 117 | 192 | 499 | 232 |
| Accrued Expenses | 727 | 613 | 579 | 829 | 513 |
| TOTAL | $1,123 | $746 | $789 | $1,348 | $1,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,801 | 38,722 | 37,685 | 36,665 | 35,661 |
| Other Non-Current Liabilities | 923 | 923 | 923 | 752 | 0 |
| TOTAL | $41,045 | $39,966 | $38,946 | $37,738 | $35,661 |
| Total Liabilities | $42,168 | $40,712 | $39,735 | $39,086 | $36,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,678 | 13,678 | 13,678 | 13,678 | 13,283 |
| Common Shares | 137 | 137 | 137 | 135 | 127 |
| Retained earnings | -277,181 | -274,002 | -270,858 | -265,651 | -262,167 |
| TOTAL | $2,854 | $5,555 | $8,136 | $11,233 | $5,442 |
| Total Liabilities And Equity | $45,022 | $46,267 | $47,871 | $50,319 | $42,190 |