Cadiz Balance Sheet - Quarterly (NASDAQ:CDZI)

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$13.1 $0.05 (0.38%) CDZI stock closing price Jul 19, 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 2018 Q1 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.57M13.03M16.05M19.43M9.4M12.17M3.89M5.91M2.1M2.69M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----3.39M3.45M---
Total Current Assets
9.31M13.47M16.63M20M10.15M15.6M7.41M6.3M2.7M3.18M
Property Plant & Equipment-51.43M---50.13M---50.13M
Accumulated Depreciation-6.17M---5.95M---5.65M
Net Property Plant & Equipment
45.78M45.26M44.72M44.65M44.23M44.18M44.25M44.32M44.4M44.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Deposits & Other Assets3.95M3.94M3.71M3.74M3.77M3.5M3.53M3.67M3.58M3.94M
Total Assets
62.86M66.5M68.88M72.21M61.97M67.09M59.01M58.12M54.5M55.41M
Notes Payable----------
Accounts Payable1.16M---------
Current Portion Long-Term Debt-1.4M1.37M1.39M1.5M-42.56M---
Current Portion Capital Leases----------
Accrued Expenses-2.28M-5.79M-3.95M3.91M1.16M2.37M1.66M
Income Taxes Payable----------
Other Current Liabilities1.87M2.38M6.64M-------
Total Current Liabilities
3.76M6.48M9.03M7.83M3.09M4.56M47.13M1.57M2.93M2.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt126.78M123.76M120.92M117.84M101.84M102.37M67.84M109.28M100.98M108.21M
Non-Current Capital Leases13.54M13.27M13.02M12.77M12.51M12.28M12.06M11.84M11.63M-
Other Long-Term Liabilities--1.44M3.68M1.44M1.44M1.44M1.36M3.17M-
Total Liabilities
145.76M145.2M145.18M142.88M119.65M121.41M129.24M124.83M119.47M111.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus366.58M364.8M360.14M359.77M359.2M355.33M332.72M331.07M327.18M326.85M
Retained Earnings-449.7M-443.73M-436.66M-430.66M-417.09M-409.87M-403.14M-397.97M-392.32M-383.53M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-82.89M-78.69M-76.29M-70.66M-57.67M-54.31M-70.22M-66.7M-64.96M-56.49M
Total Liabilities & Shareholders Equity62.86M66.5M68.88M72.21M61.97M67.09M59.01M58.12M54.5M55.41M
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 $62.86M.
  • 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 $145.76M.

Cadiz Balance Sheet - Key Ratios

Current ratio
2.48
Debt to equity ratio
0
Asset turnover ratio
0.01
Receivables turnover
9.17