Balance sheet for Cadiz, Inc. (CDZI)

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Balance Sheet for Cadiz, Inc.
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Assets
Cash And Cash Equivalents 16,206 11,887 1,685
Short Term Investments - - -
Net Receivables 239 291 260
Inventory - - -
Other Current Assets 346 350 404
Total Current Assets 16,791 12,528 2,349
Long Term Investments - - -
Property Plant and Equipment 43,640 43,820 44,074
Goodwill 3,813 3,813 3,813
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 3,968 4,013 282
Deferred Long Term Asset Charges - - -
Total Assets 68,212 64,174 50,518
Liabilities
Accounts Payable 1,882 2,571 2,352
Short/Current Long Term Debt 11 11 11
Other Current Liabilities - - -
Total Current Liabilities 1,893 2,582 2,363
Long Term Debt 104,384 96,417 63,250
Other Liabilities 923 923 923
Deferred Long Term Liability Charges 750 750 750
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 107,950 100,672 67,286
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 177 161 154
Retained Earnings (359,519) (340,638) (317,961)
Treasury Stock - - -
Capital Surplus 319,604 303,979 301,039
Other Stockholder Equity - - -
Total Stockholder Equity (39,738) (36,498) (16,768)
Net Tangible Assets (43,551) (40,311) (20,581)

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