Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,542 | 11,285 | 8,222 | 14,527 | 20,084 |
| Receivables | 225 | 454 | 546 | 154 | 124 |
| Inventories | N/A | 316 | 335 | N/A | N/A |
| TOTAL | $29,457 | $12,435 | $9,917 | $15,591 | $21,001 |
| Non-Current Assets | |||||
| PPE Net | 85,199 | 84,138 | 80,771 | 80,509 | 79,381 |
| Investments And Advances | 0 | 0 | 906 | 907 | 942 |
| Intangibles | 5,714 | 5,714 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 7,177 | 8,500 | 8,715 | 13,277 | 14,600 |
| TOTAL | $98,090 | $98,352 | $94,205 | $98,506 | $98,736 |
| Total Assets | $127,547 | $110,787 | $104,122 | $114,097 | $119,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131 | 140 | 148 | 57 | 82 |
| Accounts payable and accrued liabilities | 1,404 | 1,107 | 462 | 633 | 1,095 |
| Accrued Expenses | 1,070 | 1,545 | 907 | 1,582 | 1,539 |
| Other current liabilities | 1,450 | 1,450 | N/A | N/A | N/A |
| TOTAL | $5,429 | $5,639 | $2,782 | $3,586 | $4,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,620 | 48,950 | 48,353 | 47,606 | 47,029 |
| Other Non-Current Liabilities | 2,675 | 480 | 35 | 3,117 | 3,043 |
| TOTAL | $61,296 | $70,925 | $69,401 | $71,253 | $70,125 |
| Total Liabilities | $66,725 | $76,564 | $72,183 | $74,839 | $74,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,596 | 66,541 | 55,824 | 50,794 | 50,770 |
| Common Shares | 663 | 556 | 506 | 506 | 506 |
| Retained earnings | -615,254 | -603,298 | -595,158 | -587,348 | -580,577 |
| TOTAL | $60,822 | $34,223 | $31,939 | $39,258 | $45,606 |
| Total Liabilities And Equity | $127,547 | $110,787 | $104,122 | $114,097 | $119,737 |