Cadiz Capital Expenditure vs Cash Beginning of Year Analysis

Trend analysis of Cadiz balance sheet accounts such as Current Assets of 3.2 M, Assets Non Current of 60.7 M or Cash and Equivalents of 20.2 M provides information on Cadiz total assets, its liabilities, and its equity which is the actual value of Cadiz to its prevalent stockholders. By breaking down trends over time using Cadiz balance sheet statements, investors will see what exactly the company owned and what it owed to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Cadiz prevalent accounting reports in order to predict its past. Macroaxis encourages investors to analyze financial statement over time for various trends across multiple indicators and accounts to determine whether Cadiz is a good buy for the upcoming year. Check also Trending Equities.

Cadiz Balance Sheet Chart

Add Total Assets Cash and Equivalents Investments Investments Current Deferred Revenue Trade and Non Trade Receivables Trade and Non Trade Payables Goodwill and Intangible Assets Total Liabilities Shareholders Equity Accumulated Retained Earnings Deficit Current Assets Assets Non Current Current Liabilities Liabilities Non Current Tax Liabilities Total Debt Debt Current Debt Non Current Shareholders Equity USD Cash and Equivalents USD Total Debt USD

Total Assets    Current Assets    Shareholders Equity    Total Liabilities    

Total Assets

Total assets refers to the total amount of Cadiz assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cadiz books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents

Current Assets

Current assets of Cadiz include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Cadiz. The current portion of Total Assets

Shareholders Equity

A principal component of the balance sheet

Total Liabilities

Deferred Income Tax is recorded on Cadiz balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Cadiz books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt