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Cadiz Inc (CDZI)

Cadiz Inc (CDZI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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