Cadiz Balance Sheet - Quarterly (NASDAQ:CDZI)

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$13.45 $0.1 (0.74%) CDZI stock closing price Apr 25, 2018 (Closing)

A thorough fundamental analysis involves using data from Cadiz balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cadiz balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.01 and debt to equity ratio of -. Also check Cadiz revenue and Cadiz operating cash flow for the same period.

View and download Cadiz quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash13.03M16.05M19.43M9.4M12.17M3.89M5.91M2.1M2.69M6.39M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----3.39M3.45M----
Total Current Assets
13.47M16.63M20M10.15M15.6M7.41M6.3M2.7M3.18M7.17M
Property Plant & Equipment51.43M---50.13M---50.13M-
Accumulated Depreciation6.17M---5.95M---5.65M-
Net Property Plant & Equipment
45.26M44.72M44.65M44.23M44.18M44.25M44.32M44.4M44.47M44.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Deposits & Other Assets3.94M3.71M3.74M3.77M3.5M3.53M3.67M3.58M3.94M3.99M
Total Assets
66.5M68.88M72.21M61.97M67.09M59.01M58.12M54.5M55.41M59.52M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt1.4M1.37M1.39M1.5M-42.56M---36.93M
Current Portion Capital Leases----------
Accrued Expenses2.28M-5.79M-3.95M3.91M1.16M2.37M1.66M1.78M
Income Taxes Payable----------
Other Current Liabilities2.38M6.64M--------
Total Current Liabilities
6.48M9.03M7.83M3.09M4.56M47.13M1.57M2.93M2.02M39.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt123.76M120.92M117.84M101.84M102.37M67.84M109.28M100.98M108.21M73.18M
Non-Current Capital Leases13.27M13.02M12.77M12.51M12.28M12.06M11.84M11.63M--
Other Long-Term Liabilities-1.44M3.68M1.44M1.44M1.44M1.36M3.17M--
Total Liabilities
145.2M145.18M142.88M119.65M121.41M129.24M124.83M119.47M111.91M114.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus364.8M360.14M359.77M359.2M355.33M332.72M331.07M327.18M326.85M321.53M
Retained Earnings-443.73M-436.66M-430.66M-417.09M-409.87M-403.14M-397.97M-392.32M-383.53M-376.31M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-78.69M-76.29M-70.66M-57.67M-54.31M-70.22M-66.7M-64.96M-56.49M-54.6M
Total Liabilities & Shareholders Equity66.5M68.88M72.21M61.97M67.09M59.01M58.12M54.5M55.41M59.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $66.5M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cadiz's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CDZI stock stand at $145.2M.

Cadiz Balance Sheet - Key Ratios

Current ratio
2.08
Debt to equity ratio
0
Asset turnover ratio
0.01
Receivables turnover
9.17