Cadiz Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,887.00
16,206.00
2,690.00
12,172.00
13,030.00
12,558
Total Accounts Receivable
291.00
239.00
187.00
39.00
36.00
38
Other Current Assets
350.00
346.00
309.00
3,391.00
411.00
408
Total Current Assets
12,528.00
16,791.00
3,186.00
15,602.00
13,477.00
13,004
Net Property, Plant & Equipment
43,820.00
43,640.00
44,474.00
44,182.00
45,269.00
46,619
Total Investments and Advances
-
133.00
133.00
133.00
392.00
133
Intangible Assets
3,813.00
3,813.00
3,813.00
3,813.00
3,813.00
3,813
Other Assets
4,013.00
3,835.00
3,810.00
3,369.00
3,554.00
5,740
Total Assets
64,174.00
68,212.00
55,416.00
67,099.00
66,505.00
69,309
ST Debt & Current Portion LT Debt
11.00
11.00
49.00
170.00
1,408.00
Accounts Payable
833.00
302.00
309.00
439.00
411.00
Other Current Liabilities
1,738.00
1,580.00
1,665.00
3,953.00
4,668.00
Total Current Liabilities
2,582.00
1,893.00
2,023.00
4,562.00
6,487.00
Long-Term Debt
96,417.00
104,384.00
108,218.00
114,661.00
137,044.00
Other Liabilities
1,673.00
1,673.00
1,673.00
2,193.00
1,673.00
Total Liabilities
100,672.00
107,950.00
111,914.00
121,416.00
145,204.00
Common Equity (Total)
36,498.00
39,738.00
56,498.00
54,317.00
78,699.00
Total Shareholders' Equity
36,498.00
39,738.00
56,498.00
54,317.00
78,699.00
Total Equity
36,498.00
39,738.00
56,498.00
54,317.00
78,699.00
Liabilities & Shareholders' Equity
64,174.00
68,212.00
55,416.00
67,099.00
66,505.00
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