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 Dow Down0.72% Nasdaq Down0.50%

Clean Diesel Technologies Inc. (CDTI)

-NasdaqCM
2.37 Up 0.03(1.28%) Jul 25, 3:55PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,597  3,909  4,558  3,164  
Short Term Investments -   -   -   -  
Net Receivables6,068  5,524  7,381  5,396  
Inventory6,026  5,919  6,501  7,392  
Other Current Assets1,431  1,462  1,571  1,530  
Total Current Assets 17,122   16,814   20,011   17,482  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,402  1,459  1,630  1,731  
Goodwill5,767  5,870  5,988  5,877  
Intangible Assets3,274  3,508  3,760  3,881  
Accumulated Amortization -   -   -   -  
Other Assets1,009  718  299  410  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 28,574   28,369   31,688   29,381  
Liabilities
Current Liabilities
Accounts Payable12,889  12,430  13,704  12,141  
Short/Current Long Term Debt2,684  2,258  4,448  4,693  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 15,573   14,688   18,152   16,834  
Long Term Debt7,565  7,549  4,533  4,516  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges666  686  870  852  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 23,804   22,923   23,555   22,202  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock102  93  93  73  
Retained Earnings(185,555)(181,719)(179,222)(178,132)
Treasury Stock -   -   -   -  
Capital Surplus191,696  188,108  187,853  186,441  
Other Stockholder Equity(1,473)(1,036)(591)(1,203)
Total Stockholder Equity 4,770   5,446   8,133   7,179  
Net Tangible Assets (4,271) (3,932) (1,615) (2,579)

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