Cadiz Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.0M | $12.2M | $2.7M | $16.2M | $11.9M | $1.7M | $11.4M | $5.9M |
| Accounts Receivable | $36.0K | $39.0K | $187.0K | $239.0K | $291.0K | $260.0K | $139.0K | $277.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.5M | $15.6M | $3.2M | $16.8M | $12.5M | $2.3M | $12.1M | $6.5M |
| Property, Plant & Equipment | $45.3M | $44.2M | $44.5M | $43.6M | $43.8M | $44.1M | $41.9M | $38.3M |
| Goodwill | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $66.5M | $67.1M | $54.8M | $68.2M | $64.2M | $50.5M | $58.0M | $48.9M |
| Liabilities | ||||||||
| Accounts Payable | $411.0K | $439.0K | $309.0K | $302.0K | $833.0K | $957.0K | $1.1M | $358.0K |
| Total Current Liabilities | $6.5M | $4.6M | $2.0M | $1.9M | $2.6M | $2.4M | $2.4M | $1.9M |
| Long-Term Debt | $123.8M | $102.4M | $107.6M | $104.4M | $96.4M | $63.3M | $52.0M | $44.4M |
| Total Liabilities | $145.2M | $121.4M | $111.3M | $108.0M | $100.7M | $67.3M | $56.1M | $48.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-443.7M | $-409.9M | $-383.5M | $-359.5M | $-340.6M | $-318.0M | $-298.4M | $-281.6M |
| Total Stockholders' Equity | $-78.7M | $-54.3M | $-56.5M | $-39.7M | $-36.5M | $-16.8M | $1.9M | $946.0K |