CDZI

CDZI Company Financials

$9.73
*  
0.29
3.07%
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*Delayed - data as of Oct. 21, 2014  -  Find a broker to begin trading CDZI now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$11,887 $1,685 $11,370 $5,911
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$291 $260 $139 $277
Inventory
$0 $0 $0 $0
Other Current Assets
$350 $404 $604 $299
Total Current Assets
$12,528 $2,349 $12,113 $6,487
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$43,820 $44,074 $41,886 $38,315
Goodwill
$3,813 $3,813 $3,813 $3,813
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,013 $282 $186 $321
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$64,174 $50,518 $57,998 $48,936
Current Liabilities
Accounts Payable
$2,571 $2,352 $2,439 $1,876
Short-Term Debt / Current Portion of Long-Term Debt
$11 $11 $4 $16
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,582 $2,363 $2,443 $1,892
Long-Term Debt
$96,417 $63,250 $52,032 $44,854
Other Liabilities
$923 $923 $923 $1,244
Deferred Liability Charges
$750 $750 $670 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$100,672 $67,286 $56,068 $47,990
Stock Holders Equity
Common Stocks
$161 $154 $154 $137
Capital Surplus
$303,979 $301,039 $300,163 $282,359
Retained Earnings
($340,638) ($317,961) ($298,387) ($281,550)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
($36,498) ($16,768) $1,930 $946
Total Liabilities & Equity
$64,174 $50,518 $57,998 $48,936

See also: Company Financials data entry page