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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,502 | 5,568 | 10,518 | 15,682 | 15,272 |
| Receivables | 96 | 138 | 76 | 49 | 93 |
| TOTAL | $8,233 | $6,335 | $11,226 | $16,117 | $15,888 |
| Non-Current Assets | |||||
| PPE Net | 52,682 | 52,447 | 51,626 | 49,947 | 47,590 |
| Investments And Advances | 2,347 | 1,998 | 1,028 | 729 | 71 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 6,299 | 6,339 | 6,378 | 6,118 | 6,157 |
| TOTAL | $65,141 | $64,597 | $62,845 | $60,607 | $57,631 |
| Total Assets | $73,374 | $70,932 | $74,071 | $76,724 | $73,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | 17 | 20 | 31 | 42 |
| Accounts payable and accrued liabilities | 438 | 1,075 | 961 | 194 | 666 |
| Accrued Expenses | 863 | 1,026 | 975 | 4,536 | 927 |
| Other current liabilities | 1,753 | 2,072 | 2,592 | 44 | 966 |
| TOTAL | $3,108 | $4,190 | $4,548 | $4,805 | $2,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,225 | 73,739 | 72,397 | 137,565 | 141,409 |
| Other Non-Current Liabilities | 0 | 2 | 3 | 15 | 26 |
| TOTAL | $92,782 | $90,922 | $89,210 | $154,037 | $157,561 |
| Total Liabilities | $95,890 | $95,112 | $93,758 | $158,842 | $160,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,544 | 34,800 | 34,796 | 34,387 | 27,004 |
| Common Shares | 353 | 347 | 347 | 285 | 270 |
| Retained earnings | -531,397 | -526,904 | -522,111 | -501,597 | -494,243 |
| Other shareholders' equity | 1 | 1 | 1 | 0 | 0 |
| TOTAL | $-22,516 | $-24,180 | $-19,687 | $-82,118 | $-86,643 |
| Total Liabilities And Equity | $73,374 | $70,932 | $74,071 | $76,724 | $73,519 |