Cadiz Inc
(CDZI)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,172 | 3,893 | 5,918 | 2,103 | 2,690 |
| Receivables | 39 | 66 | 58 | 38 | 187 |
| TOTAL | $15,602 | $7,414 | $6,307 | $2,703 | $3,186 |
| Non-Current Assets | |||||
| PPE Net | 44,182 | 44,255 | 44,328 | 44,401 | 44,474 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 3,502 | 3,531 | 3,674 | 3,588 | 3,317 |
| TOTAL | $51,497 | $51,599 | $51,815 | $51,802 | $51,604 |
| Total Assets | $67,099 | $59,013 | $58,122 | $54,505 | $54,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 42,564 | 167 | 49 | 49 |
| Accounts payable and accrued liabilities | 439 | 659 | 246 | 504 | 309 |
| Accrued Expenses | 3,953 | 3,911 | 1,164 | 2,379 | 1,665 |
| TOTAL | $4,562 | $47,134 | $1,577 | $2,932 | $2,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,374 | 67,846 | 109,285 | 100,983 | 107,592 |
| Other Non-Current Liabilities | 1,443 | 1,443 | 1,369 | 3,173 | 923 |
| TOTAL | $116,854 | $82,107 | $123,253 | $116,539 | $109,265 |
| Total Liabilities | $121,416 | $129,241 | $124,830 | $119,471 | $111,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,175 | 19,021 | 18,685 | 17,947 | 17,898 |
| Common Shares | 218 | 190 | 187 | 179 | 179 |
| Retained earnings | -409,871 | -403,147 | -397,972 | -392,327 | -383,532 |
| TOTAL | $-54,317 | $-70,228 | $-66,708 | $-64,966 | $-56,498 |
| Total Liabilities And Equity | $67,099 | $59,013 | $58,122 | $54,505 | $54,790 |