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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,167 | 1,456 | 2,014 | 2,732 | 4,258 |
| Marketable Securities | 1,500 | 3,000 | 4,500 | N/A | N/A |
| Receivables | 70 | 39 | 66 | 202 | 21 |
| Inventories | N/A | N/A | N/A | 459 | N/A |
| TOTAL | $3,498 | $5,169 | $7,087 | $3,974 | $5,155 |
| Non-Current Assets | |||||
| PPE Net | 35,680 | 35,755 | 35,784 | 35,868 | 35,940 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 592 | 706 | 728 | 522 | 541 |
| TOTAL | $40,085 | $40,274 | $40,325 | $40,203 | $40,294 |
| Total Assets | $43,583 | $45,443 | $47,412 | $44,177 | $45,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24 | 25 | 9 | 9 | 9 |
| Accounts payable and accrued liabilities | 22 | 71 | 247 | 440 | 456 |
| Accrued Expenses | 1,207 | 749 | 559 | 866 | 641 |
| TOTAL | $1,253 | $845 | $815 | $1,315 | $1,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,695 | 35,184 | 33,975 | 32,814 | 31,716 |
| TOTAL | $34,695 | $35,184 | $34,191 | $32,814 | $31,716 |
| Total Liabilities | $35,948 | $36,029 | $35,006 | $34,129 | $32,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,600 | 12,510 | 12,510 | 11,958 | 11,958 |
| Common Shares | 126 | 126 | 125 | 120 | 120 |
| Retained earnings | -259,033 | -254,647 | -251,252 | -247,506 | -244,020 |
| TOTAL | $7,635 | $9,414 | $12,406 | $10,048 | $12,627 |
| Total Liabilities And Equity | $43,583 | $45,443 | $47,412 | $44,177 | $45,449 |