Cadiz Balance Sheet - Quarterly (NASDAQ:CDZI)

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$10.2 $0 (0%) CDZI stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cadiz balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cadiz stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Cadiz balance sheet for 2016-Q3 shows cash on hand of $3.89M. The cash has decreased by $2.02M. Cadiz revenue was $0.12M and Cadiz operating cash flow was $-6.41M. View Cadiz quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash3.89M5.91M2.1M2.69M6.39M10.6M13.54M16.2M3.36M5.31M
Marketable Securities----------
Receivables0.06M0.05M0.03M0.18M0.28M0.09M0.06M0.23M0.53M0.24M
Inventory-----0.18M0.1M-0.06M0.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.45M0.33M0.56M0.3M0.49M0.54M0.71M0.34M0.48M0.4M
Cadiz Total Current Assets
7.41M6.3M2.7M3.18M7.17M11.42M14.44M16.79M4.44M6.16M
Property Plant & Equipment---50.13M---49.02M--
Accumulated Depreciation---5.65M---5.38M--
Cadiz Net Property Plant & Equipment
44.25M44.32M44.4M44.47M44.54M43.95M43.59M43.64M43.65M43.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Deposits & Other Assets3.53M3.67M3.58M3.94M3.99M4.09M4.18M3.96M4.05M4.17M
Cadiz Total Assets
59.01M58.12M54.5M55.41M59.52M63.28M66.03M68.21M55.97M57.85M
Notes Payable----------
Accounts Payable0.65M0.24M0.5M0.3M0.55M0.62M0.61M0.3M0.58M0.22M
Current Portion Long-Term Debt42.56M0.16M0.04M0.04M36.93M36.19M35.44M0.01M0.01M0.01M
Current Portion Capital Leases----------
Accrued Expenses3.91M1.16M2.37M1.66M1.78M1.95M1.33M1.58M0.89M1.18M
Income Taxes Payable----------
Other Current Liabilities----------
Cadiz Total Current Liabilities
47.13M1.57M2.93M2.02M39.27M38.77M37.38M1.89M1.49M1.42M
Mortgages----------
Deferred Taxes/Income0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Convertible Debt----------
Long-Term Debt67.84M109.28M100.98M108.21M73.18M72.58M71.08M104.38M102.53M100.4M
Non-Current Capital Leases12.06M11.84M11.63M-------
Other Long-Term Liabilities1.44M1.36M3.17M0.92M0.92M0.92M0.92M0.92M0.92M0.92M
Cadiz Total Liabilities
129.24M124.83M119.47M111.91M114.13M113.03M110.14M107.95M105.7M103.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.19M0.18M0.17M0.17M0.17M0.17M0.17M0.17M0.16M0.16M
Capital Surplus332.72M331.07M327.18M326.85M321.53M320.42M320.06M319.6M304.52M304.04M
Retained Earnings-403.14M-397.97M-392.32M-383.53M-376.31M-370.35M-364.36M-359.51M-354.41M-349.84M
Treasury Stock----------
Other Liabilities----------
Cadiz Shareholders Equity
-70.22M-66.7M-64.96M-56.49M-54.6M-49.74M-44.11M-39.73M-49.72M-45.64M
Cadiz Total Liabilities & Shareholders Equity
59.01M58.12M54.5M55.41M59.52M63.28M66.03M68.21M55.97M57.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cadiz stock price, and Cadiz historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cadiz PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Cadiz owns and has monetary significance. CDZI assets grew from $58.12M in 2016-Q2 to $59.01M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Cadiz for 2016-Q3 total to $129.24M. Liabilities for a company like Cadiz include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
-2.9250