Cadiz Balance Sheet - Annual (NASDAQ:CDZI)

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$10.25 $0.05 (0.49%) CDZI stock closing price Dec 05, 2016 (Closing)

The Cadiz balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cadiz stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Cadiz revenue was $0.3M and Cadiz operating cash flow was $-12.56M for the same period. View latest and last 10 year balance sheet data to check Cadiz financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M10.39M
Marketable Securities-------4.5M--
Receivables0.18M0.23M0.29M0.26M0.13M0.27M0.17M0.06M0.02M0.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.3M0.34M0.35M0.4M0.6M0.29M0.36M0.5M0.21M0.24M
Cadiz Total Current Assets
3.18M16.79M12.52M2.34M12.11M6.48M9.41M7.08M9.15M10.94M
Property Plant & Equipment50.13M49.02M48.95M48.95M46.41M42.48M40.43M39.26M--
Accumulated Depreciation5.65M5.38M5.13M4.88M4.53M4.16M3.82M3.48M--
Cadiz Net Property Plant & Equipment
44.47M43.64M43.82M44.07M41.88M38.31M36.61M35.78M36.03M35.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Deposits & Other Assets3.94M3.96M4.01M0.28M0.18M0.32M0.47M0.72M0.57M0.38M
Cadiz Total Assets
55.41M68.21M64.17M50.51M57.99M48.93M50.31M47.41M49.57M50.32M
Notes Payable----------
Accounts Payable0.3M0.3M0.83M0.95M1.06M0.35M0.49M0.24M0.4M0.44M
Current Portion Long-Term Debt0.04M0.01M0.01M0.01M-0.01M0.02M0.01M0.01M0.01M
Current Portion Capital Leases----------
Accrued Expenses1.66M1.58M1.73M1.39M1.04M1.51M0.82M0.77M0.74M0.38M
Income Taxes Payable----0.32M-----
Other Current Liabilities----------
Cadiz Total Current Liabilities
2.02M1.89M2.58M2.36M2.44M1.89M1.34M1.03M1.16M0.83M
Mortgages----------
Deferred Taxes/Income0.75M0.75M0.75M0.75M0.67M0.32M0.32M---
Convertible Debt----------
Long-Term Debt108.21M104.38M96.41M63.25M52.03M44.4M36.66M33.97M29.65M25.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.92M0.92M0.92M0.92M0.92M1.37M0.75M---
Cadiz Total Liabilities
111.91M107.95M100.67M67.28M56.06M47.99M39.08M35M30.81M26.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.17M0.16M0.15M0.15M0.13M0.13M0.12M0.11M0.11M
Capital Surplus326.85M319.6M303.97M301.03M300.16M282.35M276.74M263.53M253.98M245.2M
Retained Earnings-383.53M-359.51M-340.63M-317.96M-298.38M-281.55M-265.65M-251.25M-235.34M-221.71M
Treasury Stock----------
Other Liabilities----------
Cadiz Shareholders Equity
-56.49M-39.73M-36.49M-16.76M1.93M0.94M11.23M12.4M18.75M23.61M
Cadiz Total Liabilities & Shareholders Equity
55.41M68.21M64.17M50.51M57.99M48.93M50.31M47.41M49.57M50.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cadiz stock price by looking at Cadiz historical stock prices. One can compare PE with industry average by looking at the Cadiz PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Cadiz owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CDZI stock as of year is $55.41M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cadiz's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CDZI stock stand at $111.91M.
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Cadiz Balance Sheet - Key Ratios

Current ratio
0.16
Asset Turnover
ratio
0.01
receivables turnover
ratio
2.75
PB ratio (
price to book ratio
)
-2.9390