Cadiz Balance Sheet - Annual (NASDAQ:CDZI)

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$12.5 $0.8 (6.84%) CDZI stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cadiz balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cadiz revenue was $0.3M and Cadiz operating cash flow was $-12.56M for 2015. The balance sheet shows total liabilities of $111.91M and shareholders equity of $-56.49M. 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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The latest Cadiz stock price, and Cadiz historical stock prices show the stock price movement over time, and the Cadiz PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CDZI total assets, which was at $55.41M for 2015 is a balance sheet item representing value of what Cadiz owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
-3.5850