Cadiz Balance Sheet - Annual (NASDAQ:CDZI)
$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..
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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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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
3.29Asset Turnover
ratioreceivables turnover
ratioPB ratio (
-4.3830