Cadiz Balance Sheet - Annual (NASDAQ:CDZI)

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$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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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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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.
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Cadiz Balance Sheet - Key Ratios

Current ratio
2.55
Asset turnover ratio
0.01
Receivables turnover
11.48