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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,395 | 10,606 | 13,548 | 16,206 | 3,365 |
| Receivables | 283 | 95 | 69 | 239 | 530 |
| Inventories | N/A | 184 | 105 | N/A | 68 |
| TOTAL | $7,171 | $11,426 | $14,441 | $16,791 | $4,446 |
| Non-Current Assets | |||||
| PPE Net | 44,546 | 43,952 | 43,596 | 43,640 | 43,655 |
| Intangibles | 3,813 | 3,813 | 3,813 | 3,813 | 3,813 |
| Other Non-Current Assets | 3,996 | 4,093 | 4,182 | 3,968 | 4,059 |
| TOTAL | $52,355 | $51,858 | $51,591 | $51,421 | $51,527 |
| Total Assets | $59,526 | $63,284 | $66,032 | $68,212 | $55,973 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,933 | 36,194 | 35,441 | 11 | 11 |
| Accounts payable and accrued liabilities | 553 | 624 | 615 | 302 | 584 |
| Accrued Expenses | 1,786 | 1,955 | 1,333 | 1,580 | 896 |
| TOTAL | $39,272 | $38,773 | $37,389 | $1,893 | $1,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,186 | 72,585 | 71,086 | 104,384 | 102,537 |
| Other Non-Current Liabilities | 923 | 923 | 923 | 923 | 923 |
| TOTAL | $74,859 | $74,258 | $72,759 | $106,057 | $104,210 |
| Total Liabilities | $114,131 | $113,031 | $110,148 | $107,950 | $105,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,871 | 17,821 | 17,724 | 17,719 | 16,205 |
| Common Shares | 179 | 177 | 177 | 177 | 162 |
| Retained earnings | -376,316 | -370,351 | -364,361 | -359,519 | -354,413 |
| TOTAL | $-54,605 | $-49,747 | $-44,116 | $-39,738 | $-49,728 |
| Total Liabilities And Equity | $59,526 | $63,284 | $66,032 | $68,212 | $55,973 |