Cadiz Inc
(CDZI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,577 | 13,030 | 16,055 | 19,434 | 9,407 |
| Receivables | 38 | 36 | 56 | 50 | 84 |
| TOTAL | $9,317 | $13,477 | $16,636 | $20,000 | $10,154 |
| Non-Current Assets | |||||
| PPE Net | 45,780 | 45,269 | 44,724 | 44,659 | 44,239 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 3,959 | 3,946 | 3,716 | 3,745 | 3,773 |
| TOTAL | $53,552 | $53,028 | $52,253 | $52,217 | $51,825 |
| Total Assets | $62,869 | $66,505 | $68,889 | $72,217 | $61,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57 | 1,408 | 1,378 | 1,398 | 1,503 |
| Accounts payable and accrued liabilities | 1,168 | 411 | 418 | 642 | 853 |
| Accrued Expenses | 668 | 2,281 | 597 | 5,799 | 739 |
| Other current liabilities | 1,871 | 2,387 | 6,642 | N/A | N/A |
| TOTAL | $3,764 | $6,487 | $9,035 | $7,839 | $3,095 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,782 | 123,768 | 120,929 | 117,842 | 101,847 |
| Other Non-Current Liabilities | 923 | 923 | 1,443 | 3,683 | 1,443 |
| TOTAL | $141,999 | $138,717 | $136,145 | $135,045 | $116,559 |
| Total Liabilities | $145,763 | $145,204 | $145,180 | $142,884 | $119,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,420 | 23,193 | 22,802 | 22,258 | 22,258 |
| Common Shares | 232 | 230 | 225 | 225 | 222 |
| Retained earnings | -449,706 | -443,735 | -436,660 | -430,668 | -417,098 |
| TOTAL | $-82,894 | $-78,699 | $-76,291 | $-70,667 | $-57,675 |
| Total Liabilities And Equity | $62,869 | $66,505 | $68,889 | $72,217 | $61,979 |