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  Research, Select, & Monitor Tuesday, September 25, 2018 4:43:42 PM ET  
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Cadiz, Inc.$10.80   

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Balance Sheet for Cadiz, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $13.03 $12.17 $2.69
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.04 $0.04 $0.19
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.41 $3.39 $0.31
Total Current Assets $13.48 $15.60 $3.19
 
Property, Plant & Equipment $51.44 $50.13 $50.13
Accumulated Depreciation $6.17 $5.95 $5.66
Net Property, Plant & Equipment $45.27 $44.18 $44.47
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.81 $3.81 $3.81
Deposits & other assets $3.95 $3.50 $3.94
TOTAL ASSETS $66.51 $67.10 $55.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.41 $0.44 $0.31
Current Portion of Long-term Debt $1.41 $0.17 $0.05
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.28 $3.95 $1.67
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.39 $0.00 $0.00
Total Current Liabilities $6.49 $4.56 $2.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.75 $0.75 $0.75
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $123.77 $102.37 $108.22
Non-Current Capital Leases $13.28 $12.29 $0.00
Other Long-Term Debt $0.92 $1.44 $0.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $145.20 $121.42 $111.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.23 $0.22 $0.18
Capital Surplus $364.81 $355.34 $326.86
Retained Earnings ($443.74) ($409.87) ($383.53)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($78.70) ($54.32) ($56.50)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $66.51 $67.10 $55.42




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