CDTi Advanced Materials, Inc. (CDTI)
OTCMKTS
· Delayed Price · Currency is USD
0.500
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
CDTi Advanced Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.3 | 1.3 | 1.3 | 1.46 | 1.82 | 2.2 | Upgrade
|
| Cash & Short-Term Investments | 1.3 | 1.3 | 1.3 | 1.46 | 1.82 | 2.2 | Upgrade
|
| Cash Growth | -40.96% | -0.31% | -10.68% | -19.91% | -17.21% | 21.59% | Upgrade
|
| Receivables | 1.26 | 1.26 | 1.34 | 1.22 | 0.75 | 1.06 | Upgrade
|
| Inventory | 0.98 | 0.98 | 1.04 | 0.91 | 0.85 | 1.29 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.07 | 0.06 | 0.35 | 0.09 | 0.04 | Upgrade
|
| Total Current Assets | 3.61 | 3.61 | 3.75 | 3.94 | 3.5 | 4.6 | Upgrade
|
| Property, Plant & Equipment | 0.91 | 0.91 | 0.96 | 0.21 | 0.14 | 0.28 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.19 | 0.26 | 0.4 | 0.57 | 0.73 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 4.81 | 4.81 | 5.08 | 4.67 | 4.32 | 5.72 | Upgrade
|
| Accounts Payable | 0.55 | 0.55 | 0.47 | 0.68 | 0.34 | 0.5 | Upgrade
|
| Accrued Expenses | 0.18 | 0.18 | 0.15 | 0.13 | 0.93 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | 0.17 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.9 | 0.86 | 0.82 | 0.79 | Upgrade
|
| Other Current Liabilities | 0.34 | 0.34 | 0.71 | 0.95 | - | 1.32 | Upgrade
|
| Total Current Liabilities | 1.26 | 1.26 | 2.39 | 2.63 | 2.09 | 2.73 | Upgrade
|
| Long-Term Leases | 0.4 | 0.4 | 0.6 | - | - | - | Upgrade
|
| Total Liabilities | 1.66 | 1.66 | 2.99 | 2.63 | 2.09 | 2.73 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 241.85 | 241.85 | 241.85 | 241.83 | 241.58 | 241.38 | Upgrade
|
| Retained Earnings | -232.6 | -232.6 | -233.65 | -233.76 | -233.37 | -232.34 | Upgrade
|
| Comprehensive Income & Other | -6.14 | -6.14 | -6.16 | -6.08 | -6.02 | -6.09 | Upgrade
|
| Shareholders' Equity | 3.15 | 3.15 | 2.09 | 2.04 | 2.23 | 2.99 | Upgrade
|
| Total Liabilities & Equity | 4.81 | 4.81 | 5.08 | 4.67 | 4.32 | 5.72 | Upgrade
|
| Total Debt | 0.6 | 0.6 | 0.76 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.7 | 0.7 | 0.54 | 1.46 | 1.82 | 2.2 | Upgrade
|
| Net Cash Growth | -68.03% | 30.13% | -62.95% | -19.91% | -17.21% | 21.59% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.16 | 0.12 | 0.32 | 0.44 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.1 | 4.07 | Upgrade
|
| Total Common Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.1 | 4.07 | Upgrade
|
| Working Capital | 2.34 | 2.34 | 1.36 | 1.31 | 1.41 | 1.87 | Upgrade
|
| Book Value Per Share | 0.70 | 0.70 | 0.46 | 0.45 | 0.54 | 0.73 | Upgrade
|
| Tangible Book Value | 2.96 | 2.96 | 1.83 | 1.64 | 1.66 | 2.26 | Upgrade
|
| Tangible Book Value Per Share | 0.66 | 0.66 | 0.41 | 0.36 | 0.41 | 0.56 | Upgrade
|
| Machinery | 3.33 | 3.33 | 3.15 | 3.1 | 2.99 | 3.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.