CDTI — CDTi Advanced Materials Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $2.50m
- -$0.76m
- $8.56m
Annual balance sheet for CDTi Advanced Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 2.2 | 1.82 | 1.46 | 1.3 | 1.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.06 | 0.746 | 1.22 | 1.34 | 1.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 4.59 | 3.5 | 3.94 | 3.75 | 3.61 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.284 | 0.14 | 0.206 | 0.961 | 0.911 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.71 | 4.32 | 4.67 | 5.08 | 4.81 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.73 | 2.09 | 2.63 | 2.39 | 1.26 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.73 | 2.09 | 2.63 | 2.98 | 1.66 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.99 | 2.23 | 2.04 | 2.09 | 3.15 |
Total Liabilities & Shareholders' Equity | 5.71 | 4.32 | 4.67 | 5.08 | 4.81 |
Total Common Shares Outstanding |