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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,100 | 4,970 | 13,630 | 760 | 700 |
| Receivables | 25,260 | 5,770 | 6,290 | 10,490 | 21,070 |
| Inventories | 34,300 | 27,160 | 15,010 | 17,800 | 31,100 |
| Other current assets | 700 | 780 | 1,010 | 840 | 1,100 |
| TOTAL | $63,360 | $38,680 | $35,940 | $29,890 | $53,970 |
| Non-Current Assets | |||||
| PPE Net | 194,690 | 189,590 | N/A | N/A | N/A |
| Investments And Advances | 1,160 | 1,160 | 1,160 | 6,550 | 6,600 |
| Other Non-Current Assets | 11,260 | 11,430 | 11,220 | 10,120 | 10,350 |
| TOTAL | $207,110 | $202,180 | $12,380 | $16,670 | $16,950 |
| Total Assets | $245,280 | $217,750 | $214,350 | $211,550 | $234,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,140 | 680 | 610 | 320 | 320 |
| Accounts payable and accrued liabilities | 21,120 | 8,360 | 8,750 | 9,920 | 16,180 |
| Accrued Expenses | 6,380 | 10,210 | 6,840 | 10,870 | 6,930 |
| TOTAL | $59,690 | $23,350 | $16,210 | $23,810 | $43,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,320 | 142,440 | 142,310 | 140,400 | 140,210 |
| Other Non-Current Liabilities | 620 | 620 | 670 | 610 | 560 |
| TOTAL | $138,330 | $148,450 | $148,420 | $146,450 | $146,210 |
| Total Liabilities | $198,040 | $171,810 | $164,640 | $170,280 | $189,350 |
| Shareholders' Equity | |||||
| Common Shares | 350 | 340 | 330 | 330 | 330 |
| Retained earnings | -87,610 | -85,700 | -78,280 | -85,960 | -81,070 |
| TOTAL | $47,240 | $45,940 | $49,710 | $41,270 | $45,090 |
| Total Liabilities And Equity | $245,280 | $217,750 | $214,350 | $211,550 | $234,440 |