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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,090 | 5,290 | 5 | 2,801 | 19,163 |
| Receivables | 3,220 | 5,880 | 12 | 20,264 | 3,838 |
| Inventories | 22,560 | 13,830 | 14 | 27,056 | 21,006 |
| Other current assets | 1,050 | 1,170 | 2 | 2,103 | 5,776 |
| TOTAL | $29,920 | $26,170 | $33 | $52,224 | $49,783 |
| Non-Current Assets | |||||
| PPE Net | N/A | 173,450 | N/A | N/A | N/A |
| Investments And Advances | 6,540 | 6,320 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,460 | 10,350 | 0 | 0 | 0 |
| TOTAL | $17,000 | $190,120 | $N/A | $N/A | $N/A |
| Total Assets | $210,980 | $203,040 | $208 | $226,506 | $217,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310 | 510 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,150 | 8,510 | 0 | 0 | 0 |
| Accrued Expenses | 9,620 | 6,110 | N/A | N/A | N/A |
| TOTAL | $26,890 | $15,150 | $20 | $43,654 | $14,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 131,720 | 131,680 | 128 | N/A | N/A |
| Other Non-Current Liabilities | 500 | 380 | 0 | 0 | 0 |
| TOTAL | $137,660 | $137,500 | $128 | $N/A | $N/A |
| Total Liabilities | $164,560 | $152,660 | $148 | $43,654 | $14,508 |
| Shareholders' Equity | |||||
| Common Shares | 330 | 320 | N/A | 324 | 242 |
| Retained earnings | -78,000 | -70,810 | N/A | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 46,068 | 116,675 |
| TOTAL | $46,420 | $50,380 | $N/A | $46,392 | $116,917 |
| Total Liabilities And Equity | $210,980 | $203,040 | $148 | $90,046 | $131,425 |