• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Cadiz Inc. (CDZI)

    -NasdaqGM
    5.50 Up 0.13(2.42%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,395  10,606  13,548  16,206  
    Short Term Investments -   -   -   -  
    Net Receivables283  95  69  239  
    Inventory -  184  105   -  
    Other Current Assets493  541  719  346  
    Total Current Assets 7,171   11,426   14,441   16,791  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment44,546  43,952  43,596  43,640  
    Goodwill3,813  3,813  3,813  3,813  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,996  4,093  4,182  3,968  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 59,526   63,284   66,032   68,212  
    Liabilities
    Current Liabilities
    Accounts Payable2,339  2,579  1,948  1,882  
    Short/Current Long Term Debt36,933  36,194  35,441  11  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 39,272   38,773   37,389   1,893  
    Long Term Debt73,186  72,585  71,086  104,384  
    Other Liabilities923  923  923  923  
    Deferred Long Term Liability Charges750  750  750  750  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 114,131   113,031   110,148   107,950  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock179  177  177  177  
    Retained Earnings(376,316)(370,351)(364,361)(359,519)
    Treasury Stock -   -   -   -  
    Capital Surplus321,532  320,427  320,068  319,604  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (54,605) (49,747) (44,116) (39,738)
    Net Tangible Assets (58,418) (53,560) (47,929) (43,551)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.