Cadiz Inc (NASDAQ:CDZI)
| 3.29 Delayed Data As of Dec 08 |  +0.08 / +2.49%Today’s Change | 1.96 Today|||52-Week Range 5.80 | +31.60% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 2.7M | 12.2M | 13.0M | 12.6M | |
| Short Term Investment Cash | -13.5M | 9.5M | 858.0K | -472.0K | ||
| Cash & Short Term Investments | 2.7M | 12.2M | 13.0M | 12.6M | ||
| Receivables | Receivables | 187.0K | 39.0K | 36.0K | 38.0K | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 309.0K | 3.4M | 411.0K | 408.0K | |
| Current Assets | 3.2M | 15.6M | 13.5M | 13.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 50.1M | 50.1M | 51.4M | 53.0M | |
| Depreciation | -5.7M | -6.0M | -6.2M | -6.4M | ||
| Intangible Assets | 3.8M | 3.8M | 3.8M | 3.8M | ||
| Other Assets | 7.6M | 7.3M | 7.8M | 9.6M | ||
| Total Assets | 55.4M | 67.1M | 66.5M | 69.3M | ||
| Liabilities | Accounts Payable | 309.0K | 439.0K | 411.0K | 225.0K | |
| Short Term Debt | 49.0K | 170.0K | 1.4M | 59.0K | ||
| Accrued Expenses | 1.4M | 465.0K | 1.0M | 836.0K | ||
| Other Current Liabilities | 1.4M | 3.5M | 3.4M | 2.6M | ||
| Other Liabilities | 2.0M | 4.6M | 6.5M | 4.1M | ||
| Total Liabilities | Long Term Debt | 108.2M | 114.7M | 137.0M | 150.7M | |
| Other Liabilities | 923.0K | 1.4M | 923.0K | 0.00 | ||
| Total Liabilities | 111.9M | 121.4M | 145.2M | 155.5M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -56.5M | -54.3M | -78.7M | -86.2M | ||
| Total Shareholder Equity | -56.5M | -54.3M | -78.7M | -86.2M | ||
| Share Information | Common Shares Outstanding | 17.9M | 21.8M | 23.0M | 24.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
