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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62 | 3,229 | 3,057 | 1,371 | 404 |
| Receivables | N/A | 6,732 | 13,878 | 25,162 | 4,203 |
| Inventories | N/A | 13,513 | 15,952 | 32,173 | 20,838 |
| Other current assets | 1,007 | 1,022 | 0 | 0 | 0 |
| TOTAL | $1,215 | $25,662 | $34,195 | $59,369 | $26,184 |
| Non-Current Assets | |||||
| PPE Net | 39,914 | 154,928 | 159,252 | 163,825 | 164,598 |
| Intangibles | 3,813 | 3,813 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 7,480 | 11,938 | 11,809 | 12,137 |
| TOTAL | $43,727 | $166,221 | $171,190 | $175,634 | $176,735 |
| Total Assets | $44,942 | $191,883 | $205,385 | $235,003 | $202,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,265 | 45,419 | 39,264 | 61,480 | 41,667 |
| Accounts payable and accrued liabilities | 1,287 | 7,394 | 13,196 | 24,128 | 6,671 |
| Accrued Expenses | 1,875 | 6,816 | 10,465 | 6,733 | 8,670 |
| TOTAL | $38,427 | $59,629 | $62,925 | $92,341 | $57,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 115,447 | 116,188 | 116,429 | 116,527 |
| Other Non-Current Liabilities | 12,751 | 12,481 | 12,357 | 11,934 | 11,279 |
| TOTAL | $12,751 | $133,375 | $133,992 | $133,810 | $133,253 |
| Total Liabilities | $51,178 | $193,004 | $196,917 | $226,151 | $190,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,613 | 6,613 | 1,456 | 1,456 | 1,450 |
| Common Shares | 15 | 15 | 364 | 363 | 362 |
| Retained earnings | -161,931 | -157,287 | -148,192 | -147,769 | -142,335 |
| TOTAL | $-6,236 | $-1,121 | $8,468 | $8,852 | $12,658 |
| Total Liabilities And Equity | $44,942 | $191,883 | $205,385 | $235,003 | $202,919 |