Balance sheet for Cadiz, Inc (CDZI)

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Balance Sheet for Cadiz, Inc
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 11,887,000 1,685,000 11,370,000
Short Term Investments - - -
Net Receivables 291,000 260,000 139,000
Inventory - - -
Other Current Assets 350,000 404,000 604,000
Total Current Assets 12,528,000 2,349,000 12,113,000
Long Term Investments - - -
Property Plant and Equipment 43,820,000 44,074,000 41,886,000
Goodwill 3,813,000 3,813,000 3,813,000
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 4,013,000 282,000 186,000
Deferred Long Term Asset Charges - - -
Total Assets 64,174,000 50,518,000 57,998,000
Liabilities
Accounts Payable 2,571,000 2,352,000 2,439,000
Short/Current Long Term Debt 11,000 11,000 4,000
Other Current Liabilities - - -
Total Current Liabilities 2,582,000 2,363,000 2,443,000
Long Term Debt 96,417,000 63,250,000 52,032,000
Other Liabilities 923,000 923,000 923,000
Deferred Long Term Liability Charges 750,000 750,000 670,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 100,672,000 67,286,000 56,068,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 161,000 154,000 154,000
Retained Earnings -340,638,000 -317,961,000 -298,387,000
Treasury Stock - - -
Capital Surplus 303,979,000 301,039,000 300,163,000
Other Stockholder Equity - - -
Total Stockholder Equity -36,498,000 -16,768,000 1,930,000
Net Tangible Assets -40,311,000 -20,581,000 -1,883,000
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