Cadiz Historical Balance Sheet
| CDZI Stock | USD 3.44 0.04 1.15% |
Trend analysis of Cadiz Inc balance sheet accounts such as Short Long Term Debt Total of 86.5 M, Total Stockholder Equity of 37.8 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
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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 Inc 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. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.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.Cash
Cash refers to the most liquid asset of Cadiz Inc, which is listed under current asset account on Cadiz Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cadiz customers. The amounts must be unrestricted with restricted cash listed in a different Cadiz account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.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 closely tied 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Short and Long Term Debt Total | 70.4M | 61.2M | 70.4M | 86.5M | Total Assets | 110.8M | 107.4M | 96.6M | 72.8M |
Cadiz balance sheet Correlations
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Cadiz Account Relationship Matchups
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Cadiz balance sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 74.4M | 112.5M | 110.8M | 107.4M | 96.6M | 72.8M | |
| Short Long Term Debt Total | 95.8M | 68.7M | 70.4M | 61.2M | 70.4M | 86.5M | |
| Total Stockholder Equity | (25.3M) | 40.6M | 34.2M | 40.0M | 36.0M | 37.8M | |
| Net Debt | 88.5M | 57.8M | 60.4M | 56.7M | 65.2M | 78.5M | |
| Retained Earnings | (539.4M) | (573.4M) | (603.3M) | (639.9M) | (575.9M) | (547.1M) | |
| Other Assets | 6.1M | 7.7M | 12.3M | 7.9M | 7.2M | 6.5M | |
| Common Stock Shares Outstanding | 34.2M | 40.6M | 49.9M | 65.7M | 75.5M | 79.3M | |
| Liabilities And Stockholders Equity | 74.4M | 112.5M | 110.8M | 107.4M | 96.6M | 72.8M | |
| Non Current Liabilities Total | 96.5M | 69.4M | 70.9M | 61.6M | 70.8M | 87.3M | |
| Other Stockholder Equity | 513.7M | 613.6M | 637.0M | 679.2M | 781.0M | 820.1M | |
| Total Liab | 99.7M | 71.9M | 76.6M | 67.4M | 77.5M | 97.0M | |
| Total Current Liabilities | 3.1M | 2.5M | 5.6M | 5.8M | 5.3M | 7.0M | |
| Property Plant And Equipment Net | 53.5M | 82.2M | 84.7M | 87.6M | 78.9M | 56.5M | |
| Accounts Payable | 548K | 286K | 1.1M | 1.2M | 1.1M | 2.1M | |
| Cash | 7.3M | 11.0M | 10.0M | 4.5M | 5.2M | 8.6M | |
| Non Current Assets Total | 66.3M | 99.3M | 98.4M | 99.4M | 89.4M | 64.6M | |
| Non Currrent Assets Other | 7.7M | 7.6M | 7.9M | 6.0M | 5.4M | 6.3M | |
| Cash And Short Term Investments | 7.3M | 11.0M | 10.0M | 4.5M | 5.2M | 8.8M | |
| Net Receivables | 55K | 270K | 454K | 904K | 813.6K | 1.6M | |
| Property Plant And Equipment Gross | 53.5M | 89.7M | 92.8M | 97.0M | 87.3M | 52.5M | |
| Total Current Assets | 8.0M | 13.2M | 12.4M | 8.0M | 7.2M | 11.5M | |
| Other Current Liab | 2.5M | 2.1M | 4.3M | 3.9M | 3.5M | 3.7M | |
| Other Current Assets | 1.4M | 2.0M | 1.1M | 508K | 457.2K | 764.3K | |
| Common Stock | 368K | 436K | 556K | 665K | 764.8K | 803.0K | |
| Current Deferred Revenue | 2.1M | 4.5M | 674K | 373K | 429.0K | 407.5K | |
| Short Term Debt | 66K | 155K | 249K | 309K | 278.1K | 264.2K | |
| Long Term Debt | 78.6M | 46.5M | 49.0M | 37.7M | 43.4M | 82.2M | |
| 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 |
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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 closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Water Utilities space 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 (0.52) | Revenue Per Share | Quarterly Revenue Growth 7.761 | Return On Assets | Return On Equity |
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.