• June 19 2013 12:07 AM ET - till market open: 09:23
More
HYPE REPORT
Top 20 Most Heavily Promoted Penny Stocks For June 2013
Pink Sheets
FITX Creative Edge Nutritio...
CCTC Clean Coal Technologie...
DRGV Dragon Capital Group C...
PGVI Promithian Global Vent...
PTOG Petrotech Oil & Gas, Inc.
USEI Us Energy Initiatives ...
CEHC Cephas Holding Corp.
PMEA Pm&e, Inc.
RRHI Raptor Resources Holdi...
MISM Mission Mining Co
OTC BB
RJDG RJD Green Inc.
TALK iTalk, Inc.
VTMB Vitamin Blue Inc
INOL InoLife Technologies, ...
TRTC Terra Tech Corp.
GLDN Gold Dynamics Corp.
QLTS QLOTUS HOLDINGS INC
TQLA Montalvo Spirits, Inc.
OLIE Olie Inc.
PLSB The Pulse Beverage Corp.
BROWSE COMPANIES
A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 
0  1  2  3  4  5  6  7  8  9 

Balance sheet for Cadiz, Inc (CDZI)

Watch the video to learn about the probability of Cadiz, Inc (CDZI) Chart Signal as of Jun 19 2013

Get Adobe Flash player

Hotstocked Precision will calculate the probabilities of Cadiz, Inc (CDZI)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Balance Sheet for CADIZ Inc.  (CDZI) 
$ 5.42   -0.16 (-2.87%) Volume: 103.56 k 4:31 PM EDT Jun 18, 2013
After Hours:  $ 5.42 0.00 (0.00%) Volume: 400 4:00 PM EDT Jun 18, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 1,685 11,370 5,911 8,878 2,014
Restrictable Cash - - - - -
Marketable Securities - - - - 4,500
Accounts Receivable 260 139 277 175 66
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 260 139 277 175 66
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 404 604 299 362 507
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,349 12,113 6,487 9,415 7,087
Land and Improvements 24,191 24,188 23,680 23,050 21,998
Buildings and Improvement 1,757 1,757 1,750 1,731 1,731
Machinery, Furniture and Equipment 22,904 20,369 16,888 15,610 1,261
Construction in Progress 103 103 163 44 -
Fixed Assets, Other - - - - 14,274
Fixed Assets, Total 48,955 46,417 42,481 40,435 39,264
Gross Fixed Assets 48,955 46,417 42,481 40,435 39,264
Accumulated Depreciation (4,881) (4,531) (4,166) (3,822) (3,480)
Net Fixed Assets 44,074 41,886 38,315 36,613 35,784
Intangibles - - - - -
Cost in Excess 3,813 3,813 3,813 3,813 3,813
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 282 186 321 478 728
Total Non-Current Assets 48,169 45,885 42,449 40,904 40,325
Total Assets 50,518 57,998 48,936 50,319 47,412
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 957 1,069 358 499 247
Short Term Debt 11 4 16 20 9
Notes Payable - - - - -
Accrued Expenses 1,395 1,049 - - -
Accrued Liabilities 1,395 1,049 1,518 829 775
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 2,363 2,443 1,892 1,348 1,031
Long Term Debt 64,173 52,032 44,403 36,665 33,975
Deferred Income Tax - - 321 321 -
Other Non-Current Liabilities 750 1,593 1,374 752 -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 64,923 53,625 46,098 37,738 33,975
Total Liabilities 67,286 56,068 47,990 39,086 35,006
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (16,768) 1,930 946 11,233 12,406
Common Par 154 154 137 135 125
Additional Paid in Capital 301,039 300,163 282,359 276,749 263,533
Cumulative Translation Adjustments - - - - -
Retained Earnings (317,961) (298,387) (281,550) (265,651) (251,252)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 47,405 53,962 45,349 47,898 46,381
Total Equity (16,768) 1,930 946 11,233 12,406
Total Liabilities & Shareholder's Equity 50,518 57,998 48,936 50,319 47,412
Cash Flow (23,155) (19,646) (13,595) (12,064) (13,192)
Working Capital (14) 9,670 4,595 8,067 6,056
Free Cash Flow (14,626) (11,654) (7,945) (6,497) (7,226)
Invested Capital 47,405 53,962 45,349 47,898 46,381
Shares Outstanding - Common Class Only 15,439 15,430 13,678 13,501 12,453
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 15,439 15,430 - - -
Total Common Shares Outstanding 15,439 15,430 13,678 13,501 12,453
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 15,438 14,082 13,672 12,722 12,014
Diluted Weighted Shares Outstanding 15,438 14,082 13,672 12,722 12,014

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
Get Adobe Flash player
© 2007 - 2013 HotStocked.com - All rights reserved.
Message boards | Newsletters | Latest Comments | About us | Affiliate
AIM London Stock Exchange | Canadian stocks | Chinese stocks