Cadiz Balance Sheet - Annual (NASDAQ:CDZI)
The fundamental analysis of this company requires a thorough look at Cadiz balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cadiz stock analysis. A company releases its balance sheet every year along with its annual results. Cadiz had a long term debt of $123.76M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Cadiz operating cash flow and Cadiz revenue also. Cadiz debt to equity ratio is -.
View latest 10 year balance sheet data to check Cadiz financial performance.| Fiscal year is Jan - Dec | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 13.03M | 12.17M | 2.69M | 16.2M | 11.88M | 1.68M | 11.37M | 5.91M | 8.87M | 2.01M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | 4.5M |
| Receivables | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | 3.39M | - | - | - | - | - | - | - | - |
Total Current Assets | 13.47M | 15.6M | 3.18M | 16.79M | 12.52M | 2.34M | 12.11M | 6.48M | 9.41M | 7.08M |
| Property Plant & Equipment | 51.43M | 50.13M | 50.13M | 49.02M | 48.95M | 48.95M | 46.41M | 42.48M | 40.43M | 39.26M |
| Accumulated Depreciation | 6.17M | 5.95M | 5.65M | 5.38M | 5.13M | 4.88M | 4.53M | 4.16M | 3.82M | 3.48M |
Net Property Plant & Equipment | 45.26M | 44.18M | 44.47M | 43.64M | 43.82M | 44.07M | 41.88M | 38.31M | 36.61M | 35.78M |
| 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 | 3.94M | 3.5M | 3.94M | 3.96M | 4.01M | - | - | - | - | - |
Total Assets | 66.5M | 67.09M | 55.41M | 68.21M | 64.17M | 50.51M | 57.99M | 48.93M | 50.31M | 47.41M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | 1.06M | - | - | - |
| Current Portion Long-Term Debt | 1.4M | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 2.28M | 3.95M | 1.66M | 1.58M | 1.73M | 1.39M | 1.04M | 1.51M | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 2.38M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 6.48M | 4.56M | 2.02M | 1.89M | 2.58M | 2.36M | 2.44M | 1.89M | 1.34M | 1.03M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 123.76M | 102.37M | 108.21M | 104.38M | 96.41M | 63.25M | 52.03M | 44.4M | 36.66M | 33.97M |
| Non-Current Capital Leases | 13.27M | 12.28M | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | 1.44M | - | - | - | - | - | 1.37M | - | - |
Total Liabilities | 145.2M | 121.41M | 111.91M | 107.95M | 100.67M | 67.28M | 56.06M | 47.99M | 39.08M | 35M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 364.8M | 355.33M | 326.85M | 319.6M | 303.97M | 301.03M | 300.16M | 282.35M | 276.74M | 263.53M |
| Retained Earnings | -443.73M | -409.87M | -383.53M | -359.51M | -340.63M | -317.96M | -298.38M | -281.55M | -265.65M | -251.25M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - | - | - | - | - |
| Shareholders Equity | -78.69M | -54.31M | -56.49M | -39.73M | -36.49M | -16.76M | 1.93M | - | 11.23M | 12.4M |
| Total Liabilities & Shareholders Equity | 66.5M | 67.09M | 55.41M | 68.21M | 64.17M | 50.51M | 57.99M | 48.93M | 50.31M | 47.41M |
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CDZI stock as of 2017 is $66.5M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. CDZI stock had total liabilities of $145.2M for the year 2017.