CDTi Advanced Materials, Inc. (CDTI)

CDTi Advanced Materials Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.3	1.3	1.46	1.82	2.2
Cash & Short-Term Investments	1.3	1.3	1.46	1.82	2.2
Cash Growth	-0.31%	-10.69%	-19.91%	-17.21%	21.59%
Receivables	1.26	1.34	1.22	0.75	1.06
Inventory	0.98	1.04	0.91	0.85	1.29
Prepaid Expenses	0.07	0.06	0.35	0.09	0.04
Total Current Assets	3.61	3.75	3.94	3.5	4.6
Property, Plant & Equipment	0.91	0.96	0.21	0.14	0.28
Other Intangible Assets	0.19	0.26	0.4	0.57	0.73
Other Long-Term Assets	0.1	0.1	0.12	0.11	0.11
Total Assets	4.81	5.08	4.67	4.32	5.72
Accounts Payable	0.55	0.47	0.68	0.34	0.5
Accrued Expenses	0.18	0.15	0.13	0.93	0.12
Current Portion of Leases	0.2	0.17	-	-	-
Current Income Taxes Payable	0	0.9	0.86	0.82	0.79
Other Current Liabilities	0.34	0.71	0.95	-	1.32
Total Current Liabilities	1.26	2.39	2.63	2.09	2.73
Long-Term Leases	0.4	0.6	-	-	-
Total Liabilities	1.66	2.99	2.63	2.09	2.73
Common Stock	0.05	0.05	0.05	0.04	0.04
Additional Paid-In Capital	241.85	241.85	241.83	241.58	241.38
Retained Earnings	-232.6	-233.65	-233.76	-233.37	-232.34
Comprehensive Income & Other	-6.14	-6.16	-6.08	-6.02	-6.09
Shareholders' Equity	3.15	2.09	2.04	2.23	2.99
Total Liabilities & Equity	4.81	5.08	4.67	4.32	5.72
Total Debt	0.6	0.76	-	-	-
Net Cash (Debt)	0.7	0.54	1.46	1.82	2.2
Net Cash Growth	30.13%	-62.94%	-19.91%	-17.21%	21.59%
Net Cash Per Share	0.16	0.12	0.32	0.44	0.54
Filing Date Shares Outstanding	4.5	4.5	4.5	4.1	4.07
Total Common Shares Outstanding	4.5	4.5	4.5	4.1	4.07
Working Capital	2.34	1.36	1.31	1.41	1.87
Book Value Per Share	0.70	0.46	0.45	0.54	0.73
Tangible Book Value	2.96	1.83	1.64	1.66	2.26
Tangible Book Value Per Share	0.66	0.41	0.36	0.41	0.56
Machinery	3.33	3.15	3.1	2.99	3.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.