CDTi Advanced Materials, Inc. (CDTI)

USD 0.4

(-2.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.81 Million 5.07 Million 4.66 Million 4.32 Million 5.71 Million 7.34 Million
Total Current Assets 3.6 Million 3.75 Million 3.93 Million 3.5 Million 4.59 Million 5.81 Million
Cash And Short Term Investments 1.3 Million 1.3 Million 1.46 Million 1.82 Million 2.2 Million 1.81 Million
Cash and Cash Equivalents 1.3 Million 1.3 Million 1.46 Million 1.82 Million 2.2 Million 1.81 Million
Short Term Investments - - - - - -
Net Receivables 1.25 Million 1.34 Million 1.22 Million 746 Thousand 1.05 Million 2.41 Million
Inventory 978 Thousand 1.04 Million 909 Thousand 847 Thousand 1.29 Million 1.34 Million
Other Current Assets 74 Thousand 63 Thousand 346 Thousand 86 Thousand 43 Thousand 243 Thousand
Total Non-Current Assets 1.2 Million 1.32 Million 730 Thousand 818 Thousand 1.12 Million 1.52 Million
Net PPE 911 Thousand 961 Thousand 206 Thousand 140 Thousand 284 Thousand 313 Thousand
Good Will And Intangible Assets 190 Thousand 261 Thousand 404 Thousand 566 Thousand 727 Thousand -
Good Will - - - - - -
Intangible Assets 190 Thousand 261 Thousand 404 Thousand 566 Thousand 727 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - 171 Thousand
Other Non Current Assets 104 Thousand 104 Thousand 120 Thousand 112 Thousand 109 Thousand 1.04 Million
Other Assets - - - - - 1.00
Total Liabilities 1.65 Million 2.98 Million 2.62 Million 2.09 Million 2.72 Million 5.02 Million
Total Current Liabilities 1.26 Million 2.39 Million 2.62 Million 2.09 Million 2.72 Million 4.36 Million
Account Payables 549 Thousand 474 Thousand 682 Thousand 341 Thousand 500 Thousand 1.17 Million
Tax Payables 1000.00 898 Thousand 861 Thousand 818 Thousand 786 Thousand 812 Thousand
Short Term Debt 201 Thousand 168 Thousand - - - -
Deferred Revenue 1001.00 898 Thousand - - - -
Other Current Liabilities 511.99 Thousand 850 Thousand 1.94 Million 1.75 Million 2.22 Million 3.18 Million
Total Non Current Liabilities 395 Thousand 594.99 Thousand - - - 665.99 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 504.99 Thousand
Other Liabilities - 1.00 - - - 1.00
Total Equity 3.15 Million 2.09 Million 2.04 Million 2.22 Million 2.98 Million 2.31 Million
Stock Holders Equity 3.15 Million 2.09 Million 2.04 Million 2.22 Million 2.98 Million 2.31 Million
Common Stock 45 Thousand 45 Thousand 45 Thousand 41 Thousand 41 Thousand 41 Thousand
Retained Earnings -232.6 Million -233.64 Million -233.76 Million -233.37 Million -232.34 Million -232.72 Million
Accumulated other comprehensive income -6.14 Million -6.15 Million -6.07 Million -6.01 Million -6.08 Million -6.1 Million
Common Stock Equity 3.15 Million 2.09 Million 2.04 Million 2.22 Million 2.98 Million 2.31 Million
Capital Lease Obligation 596 Thousand 595 Thousand - - - -
Total Investments - - - - - -
Total Debt 596 Thousand 763 Thousand - - - -
Net Debt -704 Thousand -541 Thousand -1.46 Million -1.82 Million -2.2 Million -1.81 Million

Balance Sheet Charts