Cadiz Balance Sheet - Annual (NASDAQ:CDZI)

Add to My Stocks
$12.45 $0 (0%) CDZI stock closing price Jul 19, 2017 (Closing)

The financial analysis of a company like Cadiz involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Cadiz stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Cadiz balance sheet for 2016 shows cash on hand of $12.17M. The cash has increased by $9.48M. Cadiz revenue was $0.41M and Cadiz operating cash flow was $-9.51M. View latest and last 10 year balance sheet data to check Cadiz financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash12.17M2.69M16.2M11.88M1.68M11.37M5.91M8.87M2.01M8.92M
Marketable Securities--------4.5M-
Receivables0.03M0.18M0.23M0.29M0.26M0.13M0.27M0.17M0.06M0.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.39M0.3M0.34M0.35M0.4M0.6M0.29M0.36M0.5M0.21M
Cadiz Total Current Assets
15.6M3.18M16.79M12.52M2.34M12.11M6.48M9.41M7.08M9.15M
Property Plant & Equipment50.13M50.13M49.02M48.95M48.95M46.41M42.48M40.43M39.26M-
Accumulated Depreciation5.95M5.65M5.38M5.13M4.88M4.53M4.16M3.82M3.48M-
Cadiz Net Property Plant & Equipment
44.18M44.47M43.64M43.82M44.07M41.88M38.31M36.61M35.78M36.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Deposits & Other Assets3.5M3.94M3.96M4.01M0.28M0.18M0.32M0.47M0.72M0.57M
Cadiz Total Assets
67.09M55.41M68.21M64.17M50.51M57.99M48.93M50.31M47.41M49.57M
Notes Payable----------
Accounts Payable0.43M0.3M0.3M0.83M0.95M1.06M0.35M0.49M0.24M0.4M
Current Portion Long-Term Debt0.17M0.04M0.01M0.01M0.01M-0.01M0.02M0.01M0.01M
Current Portion Capital Leases----------
Accrued Expenses3.95M1.66M1.58M1.73M1.39M1.04M1.51M0.82M0.77M0.74M
Income Taxes Payable-----0.32M----
Other Current Liabilities----------
Cadiz Total Current Liabilities
4.56M2.02M1.89M2.58M2.36M2.44M1.89M1.34M1.03M1.16M
Mortgages----------
Deferred Taxes/Income0.75M0.75M0.75M0.75M0.75M0.67M0.32M0.32M--
Convertible Debt----------
Long-Term Debt102.37M108.21M104.38M96.41M63.25M52.03M44.4M36.66M33.97M29.65M
Non-Current Capital Leases12.28M---------
Other Long-Term Liabilities1.44M0.92M0.92M0.92M0.92M0.92M1.37M0.75M--
Cadiz Total Liabilities
121.41M111.91M107.95M100.67M67.28M56.06M47.99M39.08M35M30.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.17M0.17M0.16M0.15M0.15M0.13M0.13M0.12M0.11M
Capital Surplus355.33M326.85M319.6M303.97M301.03M300.16M282.35M276.74M263.53M253.98M
Retained Earnings-409.87M-383.53M-359.51M-340.63M-317.96M-298.38M-281.55M-265.65M-251.25M-235.34M
Treasury Stock----------
Other Liabilities----------
Cadiz Shareholders Equity
-54.31M-56.49M-39.73M-36.49M-16.76M1.93M0.94M11.23M12.4M18.75M
Cadiz Total Liabilities & Shareholders Equity
67.09M55.41M68.21M64.17M50.51M57.99M48.93M50.31M47.41M49.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:22
CDZI
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 monetary significance. CDZI assets grew from $55.41M in 2015 to $67.09M in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cadiz is $121.41M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CDZI stock.
.

Cadiz Balance Sheet - Key Ratios

Current ratio
3.29
Asset Turnover
ratio
0.01
receivables turnover
ratio
12.6
PB ratio (
price to book ratio
)
-4.3830