Cadiz Balance Sheet - Quarterly (NASDAQ:CDZI)

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$14.75 $0.32 (2.25%) CDZI stock closing price Mar 24, 2017 (Closing)

The Cadiz balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Cadiz revenue was $0.11M and Cadiz operating cash flow was $-9.51M forĀ 2016-Q4. The balance sheet shows total liabilities of $121.42M and shareholders equity of $-54.32M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash12.17M3.89M5.91M2.1M2.69M6.39M10.6M13.54M16.2M3.36M
Marketable Securities----------
Receivables0.04M0.06M0.05M0.03M0.18M0.28M0.09M0.06M0.23M0.53M
Inventory------0.18M0.1M-0.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.39M3.45M0.33M0.56M0.3M0.49M0.54M0.71M0.34M0.48M
Cadiz Total Current Assets
15.6M7.41M6.3M2.7M3.18M7.17M11.42M14.44M16.79M4.44M
Property Plant & Equipment50.13M---50.13M---49.02M-
Accumulated Depreciation5.95M---5.65M---5.38M-
Cadiz Net Property Plant & Equipment
44.18M44.25M44.32M44.4M44.47M44.54M43.95M43.59M43.64M43.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Deposits & Other Assets3.5M3.53M3.67M3.58M3.94M3.99M4.09M4.18M3.96M4.05M
Cadiz Total Assets
67.1M59.01M58.12M54.5M55.41M59.52M63.28M66.03M68.21M55.97M
Notes Payable----------
Accounts Payable0.44M0.65M0.24M0.5M0.3M0.55M0.62M0.61M0.3M0.58M
Current Portion Long-Term Debt0.17M42.56M0.16M0.04M0.04M36.93M36.19M35.44M0.01M0.01M
Current Portion Capital Leases----------
Accrued Expenses3.95M3.91M1.16M2.37M1.66M1.78M1.95M1.33M1.58M0.89M
Income Taxes Payable----------
Other Current Liabilities----------
Cadiz Total Current Liabilities
4.56M47.13M1.57M2.93M2.02M39.27M38.77M37.38M1.89M1.49M
Mortgages----------
Deferred Taxes/Income0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Convertible Debt----------
Long-Term Debt102.37M67.84M109.28M100.98M108.21M73.18M72.58M71.08M104.38M102.53M
Non-Current Capital Leases12.29M12.06M11.84M11.63M------
Other Long-Term Liabilities1.44M1.44M1.36M3.17M0.92M0.92M0.92M0.92M0.92M0.92M
Cadiz Total Liabilities
121.42M129.24M124.83M119.47M111.91M114.13M113.03M110.14M107.95M105.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.19M0.18M0.17M0.17M0.17M0.17M0.17M0.17M0.16M
Capital Surplus355.34M332.72M331.07M327.18M326.85M321.53M320.42M320.06M319.6M304.52M
Retained Earnings-409.87M-403.14M-397.97M-392.32M-383.53M-376.31M-370.35M-364.36M-359.51M-354.41M
Treasury Stock----------
Other Liabilities----------
Cadiz Shareholders Equity
-54.32M-70.22M-66.7M-64.96M-56.49M-54.6M-49.74M-44.11M-39.73M-49.72M
Cadiz Total Liabilities & Shareholders Equity
67.1M59.01M58.12M54.5M55.41M59.52M63.28M66.03M68.21M55.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CDZI
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: An asset is a resource that a corporation like Cadiz owns and has monetary significance. CDZI assets grew from $59.01M in 2016-Q3 to $67.1M in 2016-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. CDZI stock had total liabilities of $121.42M for quarter 2016-Q4.
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Cadiz Balance Sheet - Key Ratios

Current ratio
0.16
Asset Turnover
ratio
0.01
receivables turnover
ratio
2.75

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