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    Clean Diesel Technologies Inc. (CDTI)

    -NasdaqCM
    0.75 Up 0.03(4.18%) Feb 10, 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,990  6,784  4,250  7,220  
    Short Term Investments -   -   -   -  
    Net Receivables4,319  3,867  4,361  2,875  
    Inventory6,808  6,403  6,032  6,298  
    Other Current Assets1,115  1,268  942  2,130  
    Total Current Assets 15,232   18,322   15,585   18,523  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,378  1,400  1,354  1,357  
    Goodwill4,744  4,967  4,874  5,177  
    Intangible Assets2,064  2,291  2,403  2,662  
    Accumulated Amortization -   -   -   -  
    Other Assets534  554  603  620  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 23,952   27,534   24,819   28,339  
    Liabilities
    Current Liabilities
    Accounts Payable10,992  11,362  11,215  10,670  
    Short/Current Long Term Debt3,564  3,583  3,105  2,841  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 14,556   14,945   14,320   13,511  
    Long Term Debt7,550  7,525  7,500  7,476  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges313  339  331  359  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 22,419   22,809   22,151   21,346  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock168  168  142  142  
    Retained Earnings(198,708)(196,500)(194,084)(191,055)
    Treasury Stock -   -   -   -  
    Capital Surplus204,964  204,793  200,948  200,771  
    Other Stockholder Equity(4,891)(3,736)(4,338)(2,865)
    Total Stockholder Equity 1,533   4,725   2,668   6,993  
    Net Tangible Assets (5,275) (2,533) (4,609) (846)

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    Currency in USD.