Cadiz Balance Sheet - Annual (NASDAQ:CDZI)
$12.6 $0.05 (0.4%) CDZI stock closing price Sep 22, 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. 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 $102.37M at the end of 2016. Cadiz operating cash flow was $-9.51M while Cadiz revenue stood at $0.41M. View latest 0 year balance sheet data to check Cadiz financial performance.
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| Fiscal year is Jan - Dec. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| Cash | 12.17M | 2.69M | 16.2M | 11.88M | 1.68M | 11.37M | 5.91M | 8.87M | 2.01M | 8.92M |
| Marketable Securities | - | - | - | - | - | - | - | - | 4.5M | - |
| Receivables | 0.03M | 0.18M | 0.23M | 0.29M | 0.26M | 0.13M | 0.27M | 0.17M | 0.06M | 0.02M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.39M | 0.3M | 0.34M | 0.35M | 0.4M | 0.6M | 0.29M | 0.36M | 0.5M | 0.21M |
Cadiz Total Current Assets | 15.6M | 3.18M | 16.79M | 12.52M | 2.34M | 12.11M | 6.48M | 9.41M | 7.08M | 9.15M |
| Property Plant & Equipment | 50.13M | 50.13M | 49.02M | 48.95M | 48.95M | 46.41M | 42.48M | 40.43M | 39.26M | - |
| Accumulated Depreciation | 5.95M | 5.65M | 5.38M | 5.13M | 4.88M | 4.53M | 4.16M | 3.82M | 3.48M | - |
Cadiz Net Property Plant & Equipment | 44.18M | 44.47M | 43.64M | 43.82M | 44.07M | 41.88M | 38.31M | 36.61M | 35.78M | 36.03M |
| Investment & Advances | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M |
| Deposits & Other Assets | 3.5M | 3.94M | 3.96M | 4.01M | 0.28M | 0.18M | 0.32M | 0.47M | 0.72M | 0.57M |
Cadiz Total Assets | 67.09M | 55.41M | 68.21M | 64.17M | 50.51M | 57.99M | 48.93M | 50.31M | 47.41M | 49.57M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 0.43M | 0.3M | 0.3M | 0.83M | 0.95M | 1.06M | 0.35M | 0.49M | 0.24M | 0.4M |
| Current Portion Long-Term Debt | 0.17M | 0.04M | 0.01M | 0.01M | 0.01M | - | 0.01M | 0.02M | 0.01M | 0.01M |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 3.95M | 1.66M | 1.58M | 1.73M | 1.39M | 1.04M | 1.51M | 0.82M | 0.77M | 0.74M |
| Income Taxes Payable | - | - | - | - | - | 0.32M | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Cadiz Total Current Liabilities | 4.56M | 2.02M | 1.89M | 2.58M | 2.36M | 2.44M | 1.89M | 1.34M | 1.03M | 1.16M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 0.75M | 0.75M | 0.75M | 0.75M | 0.75M | 0.67M | 0.32M | 0.32M | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 102.37M | 108.21M | 104.38M | 96.41M | 63.25M | 52.03M | 44.4M | 36.66M | 33.97M | 29.65M |
| Non-Current Capital Leases | 12.28M | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.44M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 1.37M | 0.75M | - | - |
Cadiz Total Liabilities | 121.41M | 111.91M | 107.95M | 100.67M | 67.28M | 56.06M | 47.99M | 39.08M | 35M | 30.81M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 0.21M | 0.17M | 0.17M | 0.16M | 0.15M | 0.15M | 0.13M | 0.13M | 0.12M | 0.11M |
| Capital Surplus | 355.33M | 326.85M | 319.6M | 303.97M | 301.03M | 300.16M | 282.35M | 276.74M | 263.53M | 253.98M |
| 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 | -16.76M | 1.93M | 0.94M | 11.23M | 12.4M | 18.75M |
Cadiz Total Liabilities & Shareholders Equity | 67.09M | 55.41M | 68.21M | 64.17M | 50.51M | 57.99M | 48.93M | 50.31M | 47.41M | 49.57M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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.