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
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 869 | 465 | 2,454 | 1,706 | 2,755 |
| Receivables | 411 | 0 | N/A | 0 | 0 |
| Inventories | 322 | 537 | 198 | 0 | 0 |
| Other current assets | 0 | -1,000,002 | 0 | 22 | 0 |
| TOTAL | $1,602 | $-999,000 | $2,652 | $1,728 | $2,755 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 5,331 | 0 | 7,513 | 7,231 |
| TOTAL | $N/A | $5,331 | $N/A | $7,513 | $7,231 |
| Total Assets | $33,824 | $33,634 | $34,888 | $32,334 | $33,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 951 | 0 | 437 | 489 |
| TOTAL | $961 | $951 | $1,174 | $437 | $489 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 16,726 | N/A | 14,031 | 13,618 |
| TOTAL | $N/A | $16,726 | $N/A | $14,031 | $13,618 |
| Total Liabilities | $961 | $18,258 | $1,174 | $14,770 | $14,860 |
| Shareholders' Equity | |||||
| Common Shares | 176 | N/A | 170 | 168 | N/A |
| Other shareholders' equity | 64,740 | 15,376 | 62,687 | 17,396 | 18,284 |
| TOTAL | $64,916 | $15,376 | $62,857 | $17,564 | $18,284 |
| Total Liabilities And Equity | $65,877 | $33,634 | $64,031 | $32,334 | $33,144 |