Cadiz Inc
(CDZI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,458 | 313 | 757 | 335 | 3,291 |
| Receivables | 6,326 | 14,402 | 22,056 | 5,862 | 7,884 |
| Inventories | 13,027 | 15,971 | 33,498 | 22,212 | 15,203 |
| TOTAL | $21,600 | $31,452 | $56,885 | $29,132 | $27,009 |
| Non-Current Assets | |||||
| PPE Net | 165,297 | 165,945 | 166,778 | 166,979 | 164,824 |
| Intangibles | 3,813 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,565 | 11,130 | 10,730 | 11,554 | 11,784 |
| TOTAL | $176,675 | $177,075 | $177,508 | $178,533 | $176,608 |
| Total Assets | $198,275 | $208,527 | $234,393 | $207,665 | $203,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,370 | 29,656 | 47,827 | 28,533 | 859 |
| Accounts payable and accrued liabilities | 11,758 | 14,416 | 22,267 | 7,590 | 7,900 |
| Accrued Expenses | 5,680 | 8,687 | 5,251 | 7,780 | 5,815 |
| TOTAL | $22,808 | $52,759 | $75,345 | $43,903 | $14,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,429 | 121,212 | 121,211 | 121,568 | 145,610 |
| Other Non-Current Liabilities | 10,888 | 4,911 | 4,666 | 4,482 | 4,263 |
| TOTAL | $157,764 | $131,570 | $131,324 | $131,497 | $155,320 |
| Total Liabilities | $180,572 | $184,329 | $206,669 | $175,400 | $169,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,449 | 1,442 | 1,434 | 1,432 | N/A |
| Common Shares | 14 | 360 | 358 | 357 | 357 |
| Retained earnings | -135,062 | -126,244 | -121,164 | -116,319 | -109,340 |
| TOTAL | $17,703 | $24,198 | $27,724 | $32,265 | $33,723 |
| Total Liabilities And Equity | $198,275 | $208,527 | $234,393 | $207,665 | $203,617 |