Cadiz Inc
(CDZI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,397 | 12,012 | 12,339 | 4,395 | 5,302 |
| Receivables | 301 | 16 | 3 | 26 | 170 |
| TOTAL | $10,941 | $12,594 | $12,678 | $5,121 | $6,246 |
| Non-Current Assets | |||||
| PPE Net | 35,190 | 35,227 | 35,264 | 35,301 | 35,323 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 382 | 396 | 408 | 657 | 664 |
| TOTAL | $39,385 | $39,436 | $39,485 | $39,771 | $39,800 |
| Total Assets | $50,326 | $52,030 | $52,163 | $44,892 | $46,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 9 | 8 | 8 | 8 |
| Accounts payable and accrued liabilities | 444 | 326 | 409 | 336 | 369 |
| Accrued Expenses | 380 | 755 | 695 | 875 | 819 |
| TOTAL | $833 | $1,090 | $1,112 | $1,219 | $1,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,881 | 24,997 | 36,402 | 26,403 | 25,883 |
| TOTAL | $25,881 | $24,997 | $36,402 | $26,403 | $25,883 |
| Total Liabilities | $26,714 | $26,087 | $37,514 | $27,622 | $27,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,888 | 11,526 | 11,330 | 11,330 | 11,330 |
| Common Shares | 116 | 115 | 114 | 114 | 114 |
| Retained earnings | -221,710 | -218,945 | -213,261 | -210,111 | -207,885 |
| TOTAL | $23,612 | $25,943 | $14,649 | $17,270 | $18,967 |
| Total Liabilities And Equity | $50,326 | $52,030 | $52,163 | $44,892 | $46,046 |