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    Cadiz Inc. (CDZI)

    -NasdaqGM
    7.60 Up 0.19(2.56%) Sep 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents16,206  11,887  1,685  
    Short Term Investments -   -   -  
    Net Receivables239  291  260  
    Inventory -   -   -  
    Other Current Assets346  350  404  
    Total Current Assets 16,791   12,528   2,349  
    Long Term Investments -   -   -  
    Property Plant and Equipment43,640  43,820  44,074  
    Goodwill3,813  3,813  3,813  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets3,968  4,013  282  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 68,212   64,174   50,518  
    Liabilities
    Current Liabilities
    Accounts Payable1,882  2,571  2,352  
    Short/Current Long Term Debt11  11  11  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,893   2,582   2,363  
    Long Term Debt104,384  96,417  63,250  
    Other Liabilities923  923  923  
    Deferred Long Term Liability Charges750  750  750  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 107,950   100,672   67,286  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock177  161  154  
    Retained Earnings(359,519)(340,638)(317,961)
    Treasury Stock -   -   -  
    Capital Surplus319,604  303,979  301,039  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (39,738) (36,498) (16,768)
    Net Tangible Assets (43,551) (40,311) (20,581)

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    Currency in USD.