Cadiz Inc
(CDZI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59 | 1,407 | 174 | 360 | 727 |
| Receivables | 154 | 0 | 0 | 0 | 179 |
| Other current assets | 508 | 180 | 177 | 173 | 1,478 |
| TOTAL | $721 | $1,587 | $351 | $533 | $2,384 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,886 | 6,670 | 6,860 | 9,742 | 6,130 |
| TOTAL | $5,886 | $6,670 | $6,860 | $9,742 | $6,130 |
| Total Assets | $27,635 | $27,999 | $26,784 | $29,691 | $27,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,031 | 627 | 638 | 1,075 | 793 |
| Other current liabilities | 1,033 | 1,383 | 1,027 | 2,971 | 2,143 |
| TOTAL | $2,064 | $2,010 | $1,665 | $4,046 | $1,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,939 | 17,843 | 17,383 | 18,643 | 18,846 |
| TOTAL | $17,939 | $17,843 | $17,383 | $18,643 | $18,846 |
| Total Liabilities | $20,003 | $19,853 | $19,048 | $22,689 | $20,529 |
| Shareholders' Equity | |||||
| Common Shares | 45,199 | 44,887 | 43,156 | 41,507 | 40,813 |
| Retained earnings | -37,567 | -36,426 | -35,420 | -34,505 | -33,480 |
| Other shareholders' equity | 0 | -315 | 0 | 0 | 0 |
| TOTAL | $7,632 | $8,146 | $7,736 | $7,002 | $7,333 |
| Total Liabilities And Equity | $27,635 | $27,999 | $26,784 | $29,691 | $27,862 |