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Cadiz Inc. (CDZI)

-NasdaqGM
13.33 Up 0.32(2.46%) 3:54PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents11,887  1,685  11,370  
Short Term Investments -   -   -  
Net Receivables291  260  139  
Inventory -   -   -  
Other Current Assets350  404  604  
Total Current Assets 12,528   2,349   12,113  
Long Term Investments -   -   -  
Property Plant and Equipment43,820  44,074  41,886  
Goodwill3,813  3,813  3,813  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,013  282  186  
Deferred Long Term Asset Charges -   -   -  
Total Assets 64,174   50,518   57,998  
Liabilities
Current Liabilities
Accounts Payable2,571  2,352  2,439  
Short/Current Long Term Debt11  11  4  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,582   2,363   2,443  
Long Term Debt96,417  63,250  52,032  
Other Liabilities923  923  923  
Deferred Long Term Liability Charges750  750  670  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 100,672   67,286   56,068  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock161  154  154  
Retained Earnings(340,638)(317,961)(298,387)
Treasury Stock -   -   -  
Capital Surplus303,979  301,039  300,163  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (36,498) (16,768) 1,930  
Net Tangible Assets (40,311) (20,581) (1,883)

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