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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,697 | 8,921 | 2,340 | 4,098 | 5,632 |
| Marketable Securities | N/A | N/A | 8,775 | 8,658 | 8,540 |
| Receivables | 31 | 20 | 29 | 15 | 45 |
| TOTAL | $7,477 | $9,157 | $11,452 | $13,289 | $14,607 |
| Non-Current Assets | |||||
| PPE Net | 36,008 | 36,032 | 35,982 | 35,290 | 35,154 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 553 | 570 | 587 | 603 | 368 |
| TOTAL | $40,374 | $40,415 | $40,382 | $39,706 | $39,335 |
| Total Assets | $47,851 | $49,572 | $51,834 | $52,995 | $53,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 9 | 9 | 9 | 9 |
| Accounts payable and accrued liabilities | 747 | 408 | 524 | 343 | 381 |
| Accrued Expenses | 954 | 744 | 1,282 | 811 | 524 |
| TOTAL | $1,710 | $1,161 | $1,815 | $1,163 | $914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,655 | 29,652 | 28,639 | 27,681 | 26,756 |
| TOTAL | $30,655 | $29,652 | $28,639 | $27,681 | $26,756 |
| Total Liabilities | $32,365 | $30,813 | $30,454 | $28,844 | $27,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,958 | 11,958 | 11,904 | 11,904 | 11,886 |
| Common Shares | 120 | 119 | 119 | 119 | 119 |
| Retained earnings | -240,322 | -235,343 | -230,662 | -226,444 | -224,286 |
| TOTAL | $15,486 | $18,759 | $21,380 | $24,151 | $26,272 |
| Total Liabilities And Equity | $47,851 | $49,572 | $51,834 | $52,995 | $53,942 |