Cadiz Balance Sheet - Annual (NASDAQ:CDZI)

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$13.15 $0 (0%) CDZI stock closing price Jul 17, 2018 (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 year along with its annual results. Cadiz had a long term debt of $123.76M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Cadiz operating cash flow and Cadiz revenue also. Cadiz debt to equity ratio is -.

View latest 10 year balance sheet data to check Cadiz financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash13.03M12.17M2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M
Marketable Securities---------4.5M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-3.39M--------
Total Current Assets
13.47M15.6M3.18M16.79M12.52M2.34M12.11M6.48M9.41M7.08M
Property Plant & Equipment51.43M50.13M50.13M49.02M48.95M48.95M46.41M42.48M40.43M39.26M
Accumulated Depreciation6.17M5.95M5.65M5.38M5.13M4.88M4.53M4.16M3.82M3.48M
Net Property Plant & Equipment
45.26M44.18M44.47M43.64M43.82M44.07M41.88M38.31M36.61M35.78M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Deposits & Other Assets3.94M3.5M3.94M3.96M4.01M-----
Total Assets
66.5M67.09M55.41M68.21M64.17M50.51M57.99M48.93M50.31M47.41M
Notes Payable----------
Accounts Payable------1.06M---
Current Portion Long-Term Debt1.4M---------
Current Portion Capital Leases----------
Accrued Expenses2.28M3.95M1.66M1.58M1.73M1.39M1.04M1.51M--
Income Taxes Payable----------
Other Current Liabilities2.38M---------
Total Current Liabilities
6.48M4.56M2.02M1.89M2.58M2.36M2.44M1.89M1.34M1.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt123.76M102.37M108.21M104.38M96.41M63.25M52.03M44.4M36.66M33.97M
Non-Current Capital Leases13.27M12.28M--------
Other Long-Term Liabilities-1.44M-----1.37M--
Total Liabilities
145.2M121.41M111.91M107.95M100.67M67.28M56.06M47.99M39.08M35M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus364.8M355.33M326.85M319.6M303.97M301.03M300.16M282.35M276.74M263.53M
Retained Earnings-443.73M-409.87M-383.53M-359.51M-340.63M-317.96M-298.38M-281.55M-265.65M-251.25M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-78.69M-54.31M-56.49M-39.73M-36.49M-16.76M1.93M-11.23M12.4M
Total Liabilities & Shareholders Equity66.5M67.09M55.41M68.21M64.17M50.51M57.99M48.93M50.31M47.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 2017 is $66.5M. 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 include short term loans and long term loans availed by the company to fund its business operations. CDZI stock had total liabilities of $145.2M for the year 2017.

Cadiz Balance Sheet - Key Ratios

Current ratio
2.48
Debt to equity ratio
0
Asset turnover ratio
0.01
Receivables turnover
9.17