Cadiz Historical Balance Sheet
CDZI Stock | USD 3.14 0.09 2.95% |
Trend analysis of Cadiz Inc balance sheet accounts such as Short Long Term Debt Total of 86.4 M, Total Stockholder Equity of 42 M or Net Debt of 78.5 M provides information on Cadiz's total assets, liabilities, and equity, which is the actual value of Cadiz Inc to its prevalent stockholders. By breaking down trends over time using Cadiz balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cadiz Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cadiz Inc is a good buy for the upcoming year.
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About Cadiz Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cadiz Inc at a specified time, usually calculated after every quarter, six months, or one year. Cadiz Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cadiz and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cadiz currently owns. An asset can also be divided into two categories, current and non-current.
Cadiz Balance Sheet Chart
Cadiz Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Cadiz Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, Cadiz's Common Stock Shares Outstanding is increasing as compared to previous years. The Cadiz's current Non Current Liabilities Total is estimated to increase to about 87.3 M, while Total Assets are projected to decrease to under 72.8 M. Add Fundamental
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Most accounts from Cadiz's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cadiz Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. As of now, Cadiz's Common Stock Shares Outstanding is increasing as compared to previous years. The Cadiz's current Non Current Liabilities Total is estimated to increase to about 87.3 M, while Total Assets are projected to decrease to under 72.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 68.7M | 70.4M | 61.2M | 86.4M | Total Assets | 112.5M | 110.8M | 107.4M | 72.8M |
Cadiz balance sheet Correlations
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Cadiz Account Relationship Matchups
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Cadiz balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 76.7M | 74.4M | 112.5M | 110.8M | 107.4M | 72.8M | |
Short Long Term Debt Total | 153.4M | 95.8M | 68.7M | 70.4M | 61.2M | 86.4M | |
Total Stockholder Equity | (82.1M) | (25.3M) | 40.6M | 34.2M | 40.0M | 42.0M | |
Net Debt | 137.7M | 88.5M | 57.8M | 60.4M | 56.7M | 78.5M | |
Retained Earnings | (501.6M) | (539.4M) | (573.4M) | (603.3M) | (639.9M) | (607.9M) | |
Other Assets | 6.1M | 7.7M | 12.3M | 7.9M | 7.2M | 6.5M | |
Common Stock Shares Outstanding | 26.5M | 34.2M | 40.6M | 49.9M | 65.7M | 68.9M | |
Liabilities And Stockholders Equity | 76.7M | 74.4M | 112.5M | 110.8M | 107.4M | 72.8M | |
Non Current Liabilities Total | 154.0M | 96.5M | 69.4M | 70.9M | 61.6M | 87.3M | |
Other Stockholder Equity | 419.2M | 513.7M | 613.6M | 637.0M | 679.2M | 713.1M | |
Total Liab | 158.8M | 99.7M | 71.9M | 76.6M | 67.4M | 97.0M | |
Total Current Liabilities | 4.8M | 3.1M | 2.5M | 5.6M | 5.8M | 7.0M | |
Property Plant And Equipment Net | 50.0M | 53.5M | 82.2M | 84.7M | 87.6M | 56.5M | |
Accounts Payable | 194K | 548K | 286K | 1.1M | 1.2M | 2.1M | |
Cash | 15.7M | 7.3M | 11.0M | 10.0M | 4.5M | 8.6M | |
Non Current Assets Total | 60.6M | 66.3M | 99.3M | 98.4M | 99.4M | 64.6M | |
Non Currrent Assets Other | 6.1M | 7.7M | 7.6M | 7.9M | 5.9M | 6.3M | |
Cash And Short Term Investments | 15.7M | 7.3M | 11.0M | 10.0M | 4.5M | 8.8M | |
Net Receivables | 49K | 55K | 270K | 454K | 904K | 1.6M | |
Property Plant And Equipment Gross | 50.0M | 53.5M | 89.7M | 92.8M | 97.0M | 52.5M | |
Total Current Assets | 16.1M | 8.0M | 13.2M | 12.4M | 8.0M | 11.5M | |
Accumulated Other Comprehensive Income | (6.2M) | (6.4M) | (6.7M) | (1K) | (900.0) | (945.0) | |
Other Current Liab | 44K | 1.9M | 1.3M | 3.5M | 3.9M | 4.1M | |
Common Stock Total Equity | 230K | 247K | 285K | 368K | 331.2K | 347.8K | |
Other Current Assets | 408K | 386K | 691K | 696K | 508K | 699.2K | |
Common Stock | 285K | 368K | 436K | 556K | 665K | 698.3K | |
Current Deferred Revenue | 13.3B | 2.1M | 4.5M | 674K | 373K | 354.4K | |
Short Term Debt | 75K | 51K | 131K | 249K | 309K | 293.6K | |
Long Term Debt | 137.6M | 78.6M | 46.5M | 49.0M | 37.7M | 35.8M | |
Property Plant Equipment | 49.9M | 53.5M | 82.2M | 84.7M | 76.2M | 48.8M | |
Net Tangible Assets | (85.9M) | (29.1M) | 36.8M | 28.5M | 32.8M | 34.4M | |
Retained Earnings Total Equity | (443.7M) | (470.0M) | (501.6M) | (539.4M) | (485.5M) | (509.7M) | |
Long Term Debt Total | 13.3M | 136.2M | 153.3M | 78.6M | 90.4M | 105.3M | |
Capital Surpluse | 364.8M | 383.5M | 419.2M | 513.7M | 590.8M | 401.8M |
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When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadiz Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Cadiz Inc information on this page should be used as a complementary analysis to other Cadiz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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When running Cadiz's price analysis, check to measure Cadiz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadiz is operating at the current time. Most of Cadiz's value examination focuses on studying past and present price action to predict the probability of Cadiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadiz's price. Additionally, you may evaluate how the addition of Cadiz to your portfolios can decrease your overall portfolio volatility.
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Is Cadiz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Revenue Per Share 0.045 | Quarterly Revenue Growth 7.623 | Return On Assets (0.11) | Return On Equity (0.57) |
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.