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    Cadiz Inc. (CDZI)

    -NasdaqGM
    6.40 Up 0.45(7.56%) Apr 28, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,690  6,395  10,606  13,548  
    Short Term Investments -   -   -   -  
    Net Receivables187  283  95  69  
    Inventory -   -  184  105  
    Other Current Assets309  493  541  719  
    Total Current Assets 3,186   7,171   11,426   14,441  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment44,474  44,546  43,952  43,596  
    Goodwill3,813  3,813  3,813  3,813  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets3,943  3,996  4,093  4,182  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 55,416   59,526   63,284   66,032  
    Liabilities
    Current Liabilities
    Accounts Payable1,974  2,339  2,579  1,948  
    Short/Current Long Term Debt49  36,933  36,194  35,441  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,023   39,272   38,773   37,389  
    Long Term Debt108,218  73,186  72,585  71,086  
    Other Liabilities923  923  923  923  
    Deferred Long Term Liability Charges750  750  750  750  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 111,914   114,131   113,031   110,148  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock179  179  177  177  
    Retained Earnings(383,532)(376,316)(370,351)(364,361)
    Treasury Stock -   -   -   -  
    Capital Surplus326,855  321,532  320,427  320,068  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (56,498) (54,605) (49,747) (44,116)
    Net Tangible Assets (60,311) (58,418) (53,560) (47,929)

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    Currency in USD.