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Cadiz Inc (CDZI)

Cadiz Inc (CDZI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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