Cadiz Balance Sheet - Quarterly (NASDAQ:CDZI)

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$7.15 $0.15 (2.14%) CDZI stock closing price Oct 21, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cadiz balance sheet for 2016-Q2 shows total assets of $58.12M. Cadiz revenue was $0.11M and Cadiz operating cash flow was $-4.82M for the same quarter. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.33M0.56M0.3M0.49M0.54M0.71M0.34M0.48M0.4M0.53M
Cadiz Total Current Assets
Property Plant & Equipment--50.13M---49.02M---
Accumulated Depreciation--5.65M---5.38M---
Cadiz Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets3.67M3.58M3.94M3.99M4.09M4.18M3.96M4.05M4.17M4.22M
Cadiz Total Assets
Notes Payable----------
Accounts Payable0.24M0.5M0.3M0.55M0.62M0.61M0.3M0.58M0.22M0.08M
Current Portion Long-Term Debt0.16M0.04M0.04M36.93M36.19M35.44M0.01M0.01M0.01M0.01M
Current Portion Capital Leases----------
Accrued Expenses1.16M2.37M1.66M1.78M1.95M1.33M1.58M0.89M1.18M1.18M
Income Taxes Payable----------
Other Current Liabilities----------
Cadiz Total Current Liabilities
Deferred Taxes/Income0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Convertible Debt----------
Long-Term Debt109.28M100.98M108.21M73.18M72.58M71.08M104.38M102.53M100.4M98.4M
Non-Current Capital Leases11.84M11.63M--------
Other Long-Term Liabilities1.36M3.17M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M
Cadiz Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.18M0.17M0.17M0.17M0.17M0.17M0.17M0.16M0.16M0.16M
Capital Surplus331.07M327.18M326.85M321.53M320.42M320.06M319.6M304.52M304.04M304M
Retained Earnings-397.97M-392.32M-383.53M-376.31M-370.35M-364.36M-359.51M-354.41M-349.84M-345.33M
Treasury Stock----------
Other Liabilities----------
Cadiz Shareholders Equity
Cadiz Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $58.12M for 2016-Q2 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: The total liabilities of Cadiz for 2016-Q2 total to $124.83M. 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.

Cadiz Balance Sheet - Key Ratios

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