Cadiz Balance Sheet - Annual (NASDAQ:CDZI)

Add to My Stocks
$15.1 $0.03 (0.17%) CDZI stock closing price Apr 28, 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. As in our Cadiz stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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: Anything that the Cadiz company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cadiz had total assets of $67.09M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CDZI stock had total liabilities of $121.41M for year 2016.
.

Cadiz Balance Sheet - Key Ratios

Current ratio
3.42
Asset Turnover
ratio
0.01
receivables turnover
ratio
6.14

Annual Balance Sheets For Cadiz Inc Peers

American States Water balance sheet, CHS balance sheet, California Water Service Company balance sheet, Pingtan Marine Enterprise balance sheet, SJW Corp balance sheet