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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,481 | 16,235 | 12,558 | 17,667 | 20,237 |
| Receivables | 108 | 59 | 38 | 106 | 106 |
| TOTAL | $20,161 | $16,946 | $13,004 | $18,308 | $20,947 |
| Non-Current Assets | |||||
| PPE Net | 47,356 | 46,923 | 46,619 | 46,302 | 46,019 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 6,196 | 6,247 | 5,873 | 3,901 | 3,930 |
| TOTAL | $57,365 | $56,983 | $56,305 | $54,016 | $53,762 |
| Total Assets | $77,526 | $73,929 | $69,309 | $72,324 | $74,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53 | 60 | 59 | 58 | 57 |
| Accounts payable and accrued liabilities | 1,086 | 1,038 | 225 | 1,086 | 649 |
| Accrued Expenses | 1,369 | 1,053 | 2,070 | 889 | 972 |
| Other current liabilities | 966 | 965 | 1,788 | 1,119 | 1,528 |
| TOTAL | $3,474 | $3,116 | $4,142 | $3,152 | $3,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 137,988 | 136,716 | 136,246 | 133,287 | 129,937 |
| Other Non-Current Liabilities | 37 | 48 | 0 | 923 | 923 |
| TOTAL | $153,820 | $152,231 | $151,407 | $149,081 | $145,441 |
| Total Liabilities | $157,294 | $155,347 | $155,549 | $152,233 | $148,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,967 | 26,252 | 25,454 | 24,517 | 24,450 |
| Common Shares | 269 | 259 | 247 | 245 | 244 |
| Retained earnings | -486,799 | -479,299 | -470,008 | -461,978 | -455,738 |
| TOTAL | $-79,768 | $-81,418 | $-86,240 | $-79,909 | $-73,938 |
| Total Liabilities And Equity | $77,526 | $73,929 | $69,309 | $72,324 | $74,709 |