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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540 | 1,120 | 550 | 4,530 | 7,540 |
| Receivables | 14,560 | 25,320 | 6,990 | 8,430 | 14,220 |
| Inventories | 14,590 | 33,130 | 28,900 | 18,420 | 18,370 |
| Other current assets | 730 | 860 | 910 | 930 | 610 |
| TOTAL | $30,420 | $60,430 | $37,350 | $32,310 | $40,740 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 196,190 |
| Investments And Advances | 1,520 | 1,520 | 1,520 | 1,490 | 1,480 |
| Other Non-Current Assets | 11,640 | 11,620 | 11,400 | 11,280 | 11,090 |
| TOTAL | $13,160 | $13,140 | $12,920 | $12,770 | $208,760 |
| Total Assets | $212,280 | $243,290 | $220,290 | $214,100 | $222,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,450 | 24,990 | 24,780 | 720 | 11,060 |
| Accounts payable and accrued liabilities | 12,240 | 23,340 | 9,810 | 8,110 | 11,820 |
| Accrued Expenses | 9,730 | 6,030 | 9,510 | 7,680 | 10,330 |
| TOTAL | $52,030 | $83,160 | $54,200 | $16,520 | $33,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,990 | 118,050 | 118,240 | 142,080 | 132,660 |
| Other Non-Current Liabilities | 670 | 550 | 370 | 370 | 550 |
| TOTAL | $124,100 | $124,040 | $124,050 | $147,890 | $138,530 |
| Total Liabilities | $176,150 | $207,220 | $178,260 | $164,430 | $171,760 |
| Shareholders' Equity | |||||
| Common Shares | 350 | 350 | 350 | 350 | 350 |
| Retained earnings | -102,340 | -102,000 | -95,720 | -86,880 | -84,620 |
| Other shareholders' equity | -10 | 0 | 0 | 0 | 0 |
| TOTAL | $36,120 | $36,070 | $42,020 | $49,670 | $50,520 |
| Total Liabilities And Equity | $212,270 | $243,290 | $220,280 | $214,100 | $222,280 |