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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,066 | 2,567 | 3,422 | 284 | 370 |
| Other current assets | 0 | 0 | 0 | 0 | 1,013 |
| TOTAL | $2,425 | $2,961 | $3,670 | $645 | $2,076 |
| Non-Current Assets | |||||
| PPE Net | 39,257 | 39,383 | 39,514 | 39,641 | 39,745 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 1,654 | 1,743 | 2,529 | 0 | 0 |
| TOTAL | $44,724 | $44,939 | $45,856 | $43,454 | $43,558 |
| Total Assets | $47,149 | $47,900 | $49,526 | $44,099 | $45,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,575 | 32,626 | N/A | 35,228 | 35,281 |
| Accounts payable and accrued liabilities | 624 | 784 | 857 | 1,061 | 1,032 |
| Accrued Expenses | 1,268 | 84 | 1,545 | 3,667 | 2,555 |
| TOTAL | $35,467 | $33,494 | $2,402 | $39,956 | $38,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 30,253 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 654 | 12,293 | 12,043 |
| TOTAL | $N/A | $N/A | $30,907 | $12,293 | $12,043 |
| Total Liabilities | $35,467 | $33,494 | $33,309 | $52,249 | $50,911 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,613 | 6,613 | 6,613 | 6,613 | 6,613 |
| Common Shares | 66 | 66 | 65 | 23 | 23 |
| Retained earnings | -174,362 | -171,638 | -168,823 | -165,840 | -163,354 |
| Other shareholders' equity | 1 | 1 | 1 | 0 | 0 |
| TOTAL | $11,682 | $14,406 | $16,217 | $-8,150 | $-5,277 |
| Total Liabilities And Equity | $47,149 | $47,900 | $49,526 | $44,099 | $45,634 |