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    Cadiz Inc. (CDZI)

    -NasdaqGM
    6.49 Up 0.09(1.41%) Apr 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,690  16,206  11,887  
    Short Term Investments -   -   -  
    Net Receivables187  239  291  
    Inventory -   -   -  
    Other Current Assets309  346  350  
    Total Current Assets 3,186   16,791   12,528  
    Long Term Investments -   -   -  
    Property Plant and Equipment44,474  43,640  43,820  
    Goodwill3,813  3,813  3,813  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets3,943  3,968  4,013  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 55,416   68,212   64,174  
    Liabilities
    Current Liabilities
    Accounts Payable1,974  1,882  2,571  
    Short/Current Long Term Debt49  11  11  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 2,023   1,893   2,582  
    Long Term Debt108,218  104,384  96,417  
    Other Liabilities923  923  923  
    Deferred Long Term Liability Charges750  750  750  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 111,914   107,950   100,672  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock179  177  161  
    Retained Earnings(383,532)(359,519)(340,638)
    Treasury Stock -   -   -  
    Capital Surplus326,855  319,604  303,979  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (56,498) (39,738) (36,498)
    Net Tangible Assets (60,311) (43,551) (40,311)

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    Currency in USD.