| Balance Sheet for CADIZ Inc. (CDZI) | | | | After Hours: $ 12.29 |  -0.89 (-6.75%) | Volume: 830 | 4:09 PM EDT Oct 10, 2008 | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Cash and Equivalents | 8,921 | 10,397 | 5,302 | 9,031 | | Marketable Securities | - | - | - | - | | Receivables | 20 | 301 | 170 | - | | Inventories | - | - | - | - | | Other Current Assets | - | - | - | - | | Total Current Assets | 9,157 | 10,941 | 6,246 | 10,253 | | | Gross Fixed Assets | 39,171 | 38,177 | 39,554 | 41,291 | | Accumulated Depreciation | (3,139) | (2,987) | (4,231) | (5,739) | | Net Fixed Assets | 36,032 | 35,190 | 35,323 | 35,552 | | Intangibles | - | - | 3,813 | 3,813 | | Other Non-Current Assets | 570 | 383 | 664 | 1,453 | | Total Non-Current Assets | 40,415 | 39,386 | 39,800 | 40,818 | | Total Assets | 49,572 | 50,326 | 46,046 | 51,071 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Accounts Payable | 408 | 444 | 369 | 470 | | Short Term Debt | 9 | 9 | 8 | - | | Other Current Liabilities | - | - | - | - | | Total Current Liabilities | 1,161 | 833 | 1,196 | 1,213 | | | Long Term Debt | 29,652 | 25,881 | 25,883 | 25,000 | | Deferred Income Tax | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | 29,652 | 25,881 | 25,883 | 25,000 | | Total Liabilities | 30,813 | 26,714 | 27,079 | 26,213 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 18,759 | 23,612 | 18,967 | 24,858 | | Total Equity | 18,759 | 23,612 | 18,967 | 24,858 | | Total Liabilities & Stock Equity | 49,572 | 50,326 | 46,046 | 51,071 | | | |
