Cadiz Inc (CDZI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,253 | 20,024 | 11,186 | 18,671 | 7,290 |
| Receivables | 270 | 83 | 66 | 18 | 55 |
| TOTAL | $13,214 | $20,844 | $12,487 | $19,507 | $8,036 |
| Non-Current Assets | |||||
| PPE Net | 78,890 | 77,579 | 76,098 | 53,704 | 53,481 |
| Investments And Advances | 976 | 949 | 1,044 | 1,288 | 1,354 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 15,600 | 16,922 | 8,201 | 11,237 | 7,679 |
| TOTAL | $99,279 | $99,263 | $89,156 | $70,042 | $66,327 |
| Total Assets | $112,493 | $120,107 | $101,643 | $89,549 | $74,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107 | 134 | 43 | 47 | 51 |
| Accounts payable and accrued liabilities | 286 | 579 | 117 | 177 | 548 |
| Accrued Expenses | 808 | 2,481 | 2,156 | 2,066 | 674 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,847 |
| TOTAL | $2,513 | $4,667 | $2,341 | $2,316 | $3,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,477 | 45,929 | 82,476 | 78,921 | 78,596 |
| Other Non-Current Liabilities | 3,289 | 3,214 | 3,140 | 3,035 | 0 |
| TOTAL | $69,371 | $68,321 | $104,367 | $100,285 | $96,529 |
| Total Liabilities | $71,884 | $72,988 | $106,708 | $102,601 | $99,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,752 | 43,656 | 41,291 | 38,787 | 38,343 |
| Common Shares | 436 | 424 | 405 | 382 | 368 |
| Retained earnings | -573,400 | -566,208 | -556,920 | -545,358 | -539,414 |
| Other shareholders' equity | 0 | 1 | 1 | 1 | 1 |
| TOTAL | $40,609 | $47,119 | $-5,065 | $-13,052 | $-25,301 |
| Total Liabilities And Equity | $112,493 | $120,107 | $101,643 | $89,549 | $74,363 |