Cadiz Balance Sheet - Quarterly (NASDAQ:CDZI)

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$14.7 $0.2 (1.38%) CDZI stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cadiz, and helps in 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. A company releases its balance sheet every quarter along with its quarterly results. Cadiz had a long term debt of $67.84M at the end of 2016-Q3. Cadiz operating cash flow was $-6.41M while Cadiz revenue stood at $0.12M. View Cadiz quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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CDZI
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 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 quarter is $59.01M. 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 $129.24M.
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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
)
-4.2150