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
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,909 | 4,408 | 3,290 | 72 | 1,081 |
| Receivables | 105 | 118 | 112 | 131 | 137 |
| Other current assets | 0 | 57 | 0 | 0 | 0 |
| TOTAL | $4,014 | $4,583 | $3,402 | $203 | $1,218 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 21,476 | 20,909 | 20,062 |
| Other Non-Current Assets | 6,925 | 6,731 | 6,171 | 5,869 | 5,917 |
| TOTAL | $6,925 | $6,731 | $27,647 | $26,778 | $25,979 |
| Total Assets | $33,914 | $34,058 | $32,014 | $27,825 | $28,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 530 | 1,034 | 557 | 708 | 907 |
| Other current liabilities | 548 | 558 | 726 | 1,171 | 1,152 |
| TOTAL | $1,078 | $1,592 | $1,283 | $1,879 | $2,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,501 | 13,740 | 16,833 | 16,248 | 16,281 |
| TOTAL | $13,501 | $13,740 | $16,833 | $16,248 | $16,281 |
| Total Liabilities | $14,579 | $15,332 | $18,116 | $18,127 | $18,340 |
| Shareholders' Equity | |||||
| Common Shares | 167 | 154 | 54,063 | 49,063 | 47,992 |
| Retained earnings | -42,513 | -41,318 | -40,165 | -39,365 | -38,214 |
| TOTAL | $19,335 | $18,726 | $13,898 | $9,698 | $9,778 |
| Total Liabilities And Equity | $33,914 | $34,058 | $32,014 | $27,825 | $28,118 |