Cadiz Balance Sheet - Quarterly (NASDAQ:CDZI)

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$12.7 $0.25 (2.01%) CDZI stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cadiz, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cadiz stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Cadiz revenue was $0.11M and Cadiz operating cash flow was $-2.63M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash9.4M12.17M3.89M5.91M2.1M2.69M6.39M10.6M13.54M16.2M
Marketable Securities----------
Receivables0.08M0.03M0.06M0.05M0.03M0.18M0.28M0.09M0.06M0.23M
Inventory-------0.18M0.1M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.66M3.39M3.45M0.33M0.56M0.3M0.49M0.54M0.71M0.34M
Cadiz Total Current Assets
10.15M15.6M7.41M6.3M2.7M3.18M7.17M11.42M14.44M16.79M
Property Plant & Equipment-50.13M---50.13M---49.02M
Accumulated Depreciation-5.95M---5.65M---5.38M
Cadiz Net Property Plant & Equipment
44.23M44.18M44.25M44.32M44.4M44.47M44.54M43.95M43.59M43.64M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Deposits & Other Assets3.77M3.5M3.53M3.67M3.58M3.94M3.99M4.09M4.18M3.96M
Cadiz Total Assets
61.97M67.09M59.01M58.12M54.5M55.41M59.52M63.28M66.03M68.21M
Notes Payable----------
Accounts Payable0.85M0.43M0.65M0.24M0.5M0.3M0.55M0.62M0.61M0.3M
Current Portion Long-Term Debt1.5M0.17M42.56M0.16M0.04M0.04M36.93M36.19M35.44M0.01M
Current Portion Capital Leases----------
Accrued Expenses0.73M3.95M3.91M1.16M2.37M1.66M1.78M1.95M1.33M1.58M
Income Taxes Payable----------
Other Current Liabilities----------
Cadiz Total Current Liabilities
3.09M4.56M47.13M1.57M2.93M2.02M39.27M38.77M37.38M1.89M
Mortgages----------
Deferred Taxes/Income0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Convertible Debt----------
Long-Term Debt101.84M102.37M67.84M109.28M100.98M108.21M73.18M72.58M71.08M104.38M
Non-Current Capital Leases12.51M12.28M12.06M11.84M11.63M-----
Other Long-Term Liabilities1.44M1.44M1.44M1.36M3.17M0.92M0.92M0.92M0.92M0.92M
Cadiz Total Liabilities
119.65M121.41M129.24M124.83M119.47M111.91M114.13M113.03M110.14M107.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.21M0.19M0.18M0.17M0.17M0.17M0.17M0.17M0.17M
Capital Surplus359.2M355.33M332.72M331.07M327.18M326.85M321.53M320.42M320.06M319.6M
Retained Earnings-417.09M-409.87M-403.14M-397.97M-392.32M-383.53M-376.31M-370.35M-364.36M-359.51M
Treasury Stock----------
Other Liabilities----------
Cadiz Shareholders Equity
-57.67M-54.31M-70.22M-66.7M-64.96M-56.49M-54.6M-49.74M-44.11M-39.73M
Cadiz Total Liabilities & Shareholders Equity
61.97M67.09M59.01M58.12M54.5M55.41M59.52M63.28M66.03M68.21M
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: An asset is a resource that a corporation like Cadiz owns and has monetary significance. CDZI assets decreased from $67.09M in 2016-Q4 to $61.97M in 2017-Q1 . 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: 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 $119.65M.
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Cadiz Balance Sheet - Key Ratios

Current ratio
3.29
Asset Turnover
ratio
0.01
receivables turnover
ratio
12.6
PB ratio (
price to book ratio
)
-4.4710