Cadiz Balance Sheet - Annual (NASDAQ:CDZI)

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$14.65 $0.1 (0.69%) CDZI stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cadiz stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cadiz had a long term debt of $108.21M at the end of 2015. Cadiz operating cash flow was $-12.56M while Cadiz revenue stood at $0.3M. 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
Cash2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M
Marketable Securities-------4.5M-
Receivables0.18M0.23M0.29M0.26M0.13M0.27M0.17M0.06M0.02M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.3M0.34M0.35M0.4M0.6M0.29M0.36M0.5M0.21M
Cadiz Total Current Assets
3.18M16.79M12.52M2.34M12.11M6.48M9.41M7.08M9.15M
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
44.47M43.64M43.82M44.07M41.88M38.31M36.61M35.78M36.03M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Deposits & Other Assets3.94M3.96M4.01M0.28M0.18M0.32M0.47M0.72M0.57M
Cadiz Total Assets
55.41M68.21M64.17M50.51M57.99M48.93M50.31M47.41M49.57M
Notes Payable---------
Accounts Payable0.3M0.3M0.83M0.95M1.06M0.35M0.49M0.24M0.4M
Current Portion Long-Term Debt0.04M0.01M0.01M0.01M-0.01M0.02M0.01M0.01M
Current Portion Capital Leases---------
Accrued Expenses1.66M1.58M1.73M1.39M1.04M1.51M0.82M0.77M0.74M
Income Taxes Payable----0.32M----
Other Current Liabilities---------
Cadiz Total Current Liabilities
2.02M1.89M2.58M2.36M2.44M1.89M1.34M1.03M1.16M
Mortgages---------
Deferred Taxes/Income0.75M0.75M0.75M0.75M0.67M0.32M0.32M--
Convertible Debt---------
Long-Term Debt108.21M104.38M96.41M63.25M52.03M44.4M36.66M33.97M29.65M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.92M0.92M0.92M0.92M0.92M1.37M0.75M--
Cadiz Total Liabilities
111.91M107.95M100.67M67.28M56.06M47.99M39.08M35M30.81M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.17M0.17M0.16M0.15M0.15M0.13M0.13M0.12M0.11M
Capital Surplus326.85M319.6M303.97M301.03M300.16M282.35M276.74M263.53M253.98M
Retained Earnings-383.53M-359.51M-340.63M-317.96M-298.38M-281.55M-265.65M-251.25M-235.34M
Treasury Stock---------
Other Liabilities---------
Cadiz Shareholders Equity
-56.49M-39.73M-36.49M-16.76M1.93M0.94M11.23M12.4M18.75M
Cadiz Total Liabilities & Shareholders Equity
55.41M68.21M64.17M50.51M57.99M48.93M50.31M47.41M49.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CDZI
Looking at Cadiz historical stock prices and the current Cadiz stock price can tell you how the stock price has moved, whereas the Cadiz PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Cadiz company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cadiz had total assets of $55.41M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cadiz is $111.91M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CDZI stock.
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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
)
-4.2010