Materials & Resources » Chemicals | Clean Diesel Technologies Inc.

Clean Diesel Technologies Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,909.00
7,220.00
2,958.00
7,839.00
2,807.00
Total Accounts Receivable
5,524.00
2,875.00
4,255.00
5,398.00
2,097.00
Inventories
5,919.00
6,298.00
7,918.00
7,125.00
2,647.00
Other Current Assets
1,462.00
2,130.00
1,568.00
968.00
667.00
Total Current Assets
16,814.00
18,523.00
16,699.00
21,330.00
8,218.00
Net Property, Plant & Equipment
1,459.00
1,357.00
1,538.00
1,158.00
714.00
Total Investments and Advances
100.00
-
-
-
-
Intangible Assets
9,378.00
7,839.00
6,560.00
1,483.00
1,051.00
Other Assets
618.00
620.00
305.00
305.00
187.00
Total Assets
28,753.00
28,805.00
25,102.00
25,324.00
11,098.00
ST Debt & Current Portion LT Debt
2,258.00
2,841.00
3,513.00
3,261.00
-
Accounts Payable
5,370.00
3,022.00
5,012.00
5,979.00
2,059.00
Income Tax Payable
1,264.00
1,459.00
534.00
642.00
789.00
Other Current Liabilities
5,796.00
6,189.00
7,854.00
6,345.00
3,585.00
Total Current Liabilities
14,688.00
13,511.00
16,913.00
16,227.00
6,433.00
Long-Term Debt
7,549.00
7,476.00
7,559.00
-
-
Deferred Taxes
686.00
359.00
193.00
554.00
644.00
Total Liabilities
23,307.00
21,812.00
24,665.00
16,721.00
6,717.00
Common Equity (Total)
5,446.00
6,993.00
437.00
8,603.00
4,381.00
Total Shareholders' Equity
5,446.00
6,993.00
437.00
8,603.00
4,381.00
Total Equity
5,446.00
6,993.00
437.00
8,603.00
4,381.00
Liabilities & Shareholders' Equity
28,753.00
28,805.00
25,102.00
25,324.00
11,098.00

About Clean Diesel Technologies

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Address
1700 Fiske Place
Oxnard California 93033
United States
Employees -
Website http://www.cdti.com
Updated 07/08/2019
CDTi Advanced Materials, Inc. engages in the development of advanced materials technology for the emissions control and other catalysis markets. It caters automakers, heavy duty truck manufacturers, catalyst manufacturers, distributors, integrators, and retrofitters. The companywas founded in 1994 and is headquartered in Oxnard, CA.

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