Dow Up0.35% Nasdaq Down0.02%

Clean Diesel Technologies Inc. (CDTI)

-NasdaqCM
2.35 Up 0.02(0.86%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents8,558  3,597  3,909  4,558  
Short Term Investments -   -   -   -  
Net Receivables5,793  6,068  5,524  7,381  
Inventory6,676  6,026  5,919  6,501  
Other Current Assets1,856  1,431  1,462  1,571  
Total Current Assets 22,883   17,122   16,814   20,011  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,415  1,402  1,459  1,630  
Goodwill5,848  5,767  5,870  5,988  
Intangible Assets3,172  3,274  3,508  3,760  
Accumulated Amortization -   -   -   -  
Other Assets630  1,009  718  299  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 33,948   28,574   28,369   31,688  
Liabilities
Current Liabilities
Accounts Payable14,261  12,889  12,430  13,704  
Short/Current Long Term Debt3,432  2,684  2,258  4,448  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 17,693   15,573   14,688   18,152  
Long Term Debt5,975  7,565  7,549  4,533  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges684  666  686  870  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 24,352   23,804   22,923   23,555  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock124  102  93  93  
Retained Earnings(186,744)(185,555)(181,719)(179,222)
Treasury Stock -   -   -   -  
Capital Surplus197,107  191,696  188,108  187,853  
Other Stockholder Equity(891)(1,473)(1,036)(591)
Total Stockholder Equity 9,596   4,770   5,446   8,133  
Net Tangible Assets 576   (4,271) (3,932) (1,615)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.