Cadiz Balance Sheet - Quarterly (NASDAQ:CDZI)

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$12.35 $0.15 (1.2%) CDZI stock closing price Sep 19, 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. Financial strength can be guaged by performing Cadiz stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cadiz balance sheet for 2017-Q2 shows cash on hand of $19.43M. The cash has increased by $10.03M. Cadiz revenue was $0.1M and Cadiz operating cash flow was $-4.86M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash19.43M9.4M12.17M3.89M5.91M2.1M2.69M6.39M10.6M13.54M
Marketable Securities----------
Receivables0.05M0.08M0.03M0.06M0.05M0.03M0.18M0.28M0.09M0.06M
Inventory--------0.18M0.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets0.51M0.66M3.39M3.45M0.33M0.56M0.3M0.49M0.54M0.71M
Cadiz Total Current Assets
20M10.15M15.6M7.41M6.3M2.7M3.18M7.17M11.42M14.44M
Property Plant & Equipment--50.13M---50.13M---
Accumulated Depreciation--5.95M---5.65M---
Cadiz Net Property Plant & Equipment
44.65M44.23M44.18M44.25M44.32M44.4M44.47M44.54M43.95M43.59M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M3.81M
Deposits & Other Assets3.74M3.77M3.5M3.53M3.67M3.58M3.94M3.99M4.09M4.18M
Cadiz Total Assets
72.21M61.97M67.09M59.01M58.12M54.5M55.41M59.52M63.28M66.03M
Notes Payable----------
Accounts Payable0.64M0.85M0.43M0.65M0.24M0.5M0.3M0.55M0.62M0.61M
Current Portion Long-Term Debt1.39M1.5M0.17M42.56M0.16M0.04M0.04M36.93M36.19M35.44M
Current Portion Capital Leases----------
Accrued Expenses5.79M0.73M3.95M3.91M1.16M2.37M1.66M1.78M1.95M1.33M
Income Taxes Payable----------
Other Current Liabilities----------
Cadiz Total Current Liabilities
7.83M3.09M4.56M47.13M1.57M2.93M2.02M39.27M38.77M37.38M
Mortgages----------
Deferred Taxes/Income0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M
Convertible Debt----------
Long-Term Debt117.84M101.84M102.37M67.84M109.28M100.98M108.21M73.18M72.58M71.08M
Non-Current Capital Leases12.77M12.51M12.28M12.06M11.84M11.63M----
Other Long-Term Liabilities3.68M1.44M1.44M1.44M1.36M3.17M0.92M0.92M0.92M0.92M
Cadiz Total Liabilities
142.88M119.65M121.41M129.24M124.83M119.47M111.91M114.13M113.03M110.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.21M0.19M0.18M0.17M0.17M0.17M0.17M0.17M
Capital Surplus359.77M359.2M355.33M332.72M331.07M327.18M326.85M321.53M320.42M320.06M
Retained Earnings-430.66M-417.09M-409.87M-403.14M-397.97M-392.32M-383.53M-376.31M-370.35M-364.36M
Treasury Stock----------
Other Liabilities----------
Cadiz Shareholders Equity
-70.66M-57.67M-54.31M-70.22M-66.7M-64.96M-56.49M-54.6M-49.74M-44.11M
Cadiz Total Liabilities & Shareholders Equity
72.21M61.97M67.09M59.01M58.12M54.5M55.41M59.52M63.28M66.03M
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: An asset is a resource that a corporation like Cadiz owns and has monetary significance. CDZI assets grew from $61.97M in 2017-Q1 to $72.21M in 2017-Q2 . 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 $142.88M.
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Cadiz Balance Sheet - Key Ratios

Current ratio
2.55
Asset turnover ratio
0.01
Receivables turnover
11.48