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Cadiz, Inc.$13.30$.10.76%

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Balance Sheet for Cadiz, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $12.17 $2.69 $16.21
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.04 $0.19 $0.24
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 $3.39 $0.31 $0.35
Total Current Assets $15.60 $3.19 $16.79
 
Property, Plant & Equipment $50.13 $50.13 $49.03
Accumulated Depreciation $5.95 $5.66 $5.39
Net Property, Plant & Equipment $44.18 $44.47 $43.64
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 $3.50 $3.94 $3.97
TOTAL ASSETS $67.10 $55.42 $68.21
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.44 $0.31 $0.30
Current Portion of Long-term Debt $0.17 $0.05 $0.01
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3.95 $1.67 $1.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4.56 $2.02 $1.89
 
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 $102.37 $108.22 $104.38
Non-Current Capital Leases $12.29 $0.00 $0.00
Other Long-Term Debt $1.44 $0.92 $0.92
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $121.42 $111.91 $107.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.22 $0.18 $0.18
Capital Surplus $355.34 $326.86 $319.60
Retained Earnings ($409.87) ($383.53) ($359.52)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($54.32) ($56.50) ($39.74)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $67.10 $55.42 $68.21




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