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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,307 | 40,083 | 2,544 | 5,153 | 2,600 |
| Receivables | 7,633 | 17,424 | 614 | 443 | 402 |
| Inventories | 14,121 | 11,031 | 412 | 266 | 188 |
| Other current assets | 7,659 | 19,614 | 0 | 0 | 0 |
| TOTAL | $62,720 | $88,152 | $3,570 | $5,862 | $3,190 |
| Non-Current Assets | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $230,790 | $255,202 | $37,496 | $38,663 | $35,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $17,951 | $47,972 | $1,296 | $1,772 | $857 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $17,951 | $47,972 | $1,296 | $1,772 | $857 |
| Shareholders' Equity | |||||
| Common Shares | 234 | 218 | 194 | 192 | 183 |
| Other shareholders' equity | 116,005 | 112,988 | 73,584 | 72,957 | 67,908 |
| TOTAL | $116,239 | $113,206 | $73,778 | $73,149 | $68,091 |
| Total Liabilities And Equity | $134,190 | $161,178 | $75,074 | $74,921 | $68,948 |