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 Dow Up0.39% Nasdaq Up0.83%

Clean Diesel Technologies Inc. (CDTI)

-NasdaqCM
2.45 Up 0.02(0.82%) 12:22PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,909  6,878  3,471  
Short Term Investments -   -   -  
Net Receivables5,524  5,470  11,695  
Inventory5,919  8,697  10,288  
Other Current Assets1,462  1,757  1,664  
Total Current Assets 16,814   22,802   27,118  
Long Term Investments -   -   -  
Property Plant and Equipment1,459  2,000  2,649  
Goodwill5,870  6,087  5,955  
Intangible Assets3,508  4,369  4,999  
Accumulated Amortization -   -   -  
Other Assets718  183  394  
Deferred Long Term Asset Charges -   -   -  
Total Assets 28,369   35,441   41,115  
Liabilities
Current Liabilities
Accounts Payable12,430  10,144  11,241  
Short/Current Long Term Debt2,258  5,576  4,527  
Other Current Liabilities -   -   -  
Total Current Liabilities 14,688   15,720   15,768  
Long Term Debt7,549  7,478  4,537  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges686  797  942  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 22,923   23,995   21,247  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock93  73  72  
Retained Earnings(181,719)(174,621)(164,961)
Treasury Stock -   -   -  
Capital Surplus188,108  186,106  185,473  
Other Stockholder Equity(1,036)(112)(716)
Total Stockholder Equity 5,446   11,446   19,868  
Net Tangible Assets (3,932) 990   8,914  

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