Cadiz Inc
(CDZI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,465 | 7,170 | 8,292 | 9,031 | 1,490 |
| TOTAL | $7,628 | $8,389 | $9,525 | $10,253 | $1,809 |
| Non-Current Assets | |||||
| PPE Net | 35,380 | 35,426 | 35,485 | 35,552 | 39,128 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 617 | 1,158 | 1,189 | 1,453 | 851 |
| TOTAL | $39,810 | $40,397 | $40,487 | $40,818 | $43,792 |
| Total Assets | $47,438 | $48,786 | $50,012 | $51,071 | $45,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 36,006 |
| Accounts payable and accrued liabilities | 374 | 333 | 553 | 470 | 583 |
| Accrued Expenses | 355 | 732 | 504 | 743 | 210 |
| TOTAL | $729 | $1,065 | $1,057 | $1,213 | $36,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,885 | 25,339 | 25,339 | 25,000 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 14 |
| TOTAL | $25,885 | $25,339 | $25,339 | $25,000 | $14 |
| Total Liabilities | $26,614 | $26,404 | $26,396 | $26,213 | $36,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,966 | 10,966 | 10,966 | 10,326 | 6,613 |
| Common Shares | 110 | 110 | 104 | 103 | 66 |
| Retained earnings | -202,917 | -199,054 | -186,429 | -184,860 | -177,256 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $20,824 | $22,382 | $23,616 | $24,858 | $8,788 |
| Total Liabilities And Equity | $47,438 | $48,786 | $50,012 | $51,071 | $45,601 |