Cadiz Balance Sheet - Annual (NASDAQ:CDZI)

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$7.3 $0 (0%) CDZI stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from Cadiz balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cadiz stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Cadiz balance sheet for 2015 shows cash on hand of $2.69M. The cash has decreased by $13.51M. Cadiz revenue was $0.3M and Cadiz operating cash flow was $-12.56M. View latest and last 10 year balance sheet data to check Cadiz financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-------4.5M--
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets3.94M3.96M4.01M0.28M0.18M0.32M0.47M0.72M0.57M0.38M
Cadiz Total Assets
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
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
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
Cadiz Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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: 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.

Cadiz Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio