Cadiz Balance Sheet - Quarterly (NASDAQ:CDZI)

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$15.1 $0.03 (0.17%) CDZI stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Cadiz balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cadiz had a long term debt of $102.37M at the end of 2016-Q4. Cadiz operating cash flow was $-9.51M while Cadiz revenue stood at $0.12M. View Cadiz quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash12.17M3.89M5.91M2.1M2.69M6.39M10.6M13.54M16.2M3.36M
Marketable Securities----------
Receivables0.03M0.06M0.05M0.03M0.18M0.28M0.09M0.06M0.23M0.53M
Inventory------0.18M0.1M-0.06M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.39M3.45M0.33M0.56M0.3M0.49M0.54M0.71M0.34M0.48M
Cadiz Total Current Assets
15.6M7.41M6.3M2.7M3.18M7.17M11.42M14.44M16.79M4.44M
Property Plant & Equipment50.13M---50.13M---49.02M-
Accumulated Depreciation5.95M---5.65M---5.38M-
Cadiz Net Property Plant & Equipment
44.18M44.25M44.32M44.4M44.47M44.54M43.95M43.59M43.64M43.65M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Deposits & Other Assets3.5M3.53M3.67M3.58M3.94M3.99M4.09M4.18M3.96M4.05M
Cadiz Total Assets
67.09M59.01M58.12M54.5M55.41M59.52M63.28M66.03M68.21M55.97M
Notes Payable----------
Accounts Payable0.43M0.65M0.24M0.5M0.3M0.55M0.62M0.61M0.3M0.58M
Current Portion Long-Term Debt0.17M42.56M0.16M0.04M0.04M36.93M36.19M35.44M0.01M0.01M
Current Portion Capital Leases----------
Accrued Expenses3.95M3.91M1.16M2.37M1.66M1.78M1.95M1.33M1.58M0.89M
Income Taxes Payable----------
Other Current Liabilities----------
Cadiz Total Current Liabilities
4.56M47.13M1.57M2.93M2.02M39.27M38.77M37.38M1.89M1.49M
Mortgages----------
Deferred Taxes/Income0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Convertible Debt----------
Long-Term Debt102.37M67.84M109.28M100.98M108.21M73.18M72.58M71.08M104.38M102.53M
Non-Current Capital Leases12.28M12.06M11.84M11.63M------
Other Long-Term Liabilities1.44M1.44M1.36M3.17M0.92M0.92M0.92M0.92M0.92M0.92M
Cadiz Total Liabilities
121.41M129.24M124.83M119.47M111.91M114.13M113.03M110.14M107.95M105.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.21M0.19M0.18M0.17M0.17M0.17M0.17M0.17M0.17M0.16M
Capital Surplus355.33M332.72M331.07M327.18M326.85M321.53M320.42M320.06M319.6M304.52M
Retained Earnings-409.87M-403.14M-397.97M-392.32M-383.53M-376.31M-370.35M-364.36M-359.51M-354.41M
Treasury Stock----------
Other Liabilities----------
Cadiz Shareholders Equity
-54.31M-70.22M-66.7M-64.96M-56.49M-54.6M-49.74M-44.11M-39.73M-49.72M
Cadiz Total Liabilities & Shareholders Equity
67.09M59.01M58.12M54.5M55.41M59.52M63.28M66.03M68.21M55.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CDZI
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: 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: 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 $121.41M.
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Cadiz Balance Sheet - Key Ratios

Current ratio
3.42
Asset Turnover
ratio
0.01
receivables turnover
ratio
6.14

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