CDTI - CDTi Advanced Materials, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,807
7,839
2,958
Short Term Investments
-
-
-
Total Cash
2,807
7,839
2,958
Net Receivables
2,097
5,398
4,255
Inventory
2,647
7,125
7,918
Other Current Assets
-
0
0
Total Current Assets
8,218
21,330
16,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,222
14,461
15,860
Accumulated Depreciation
-6,508
-13,303
-14,322
Net property, plant and equipment
714
1,158
1,538
Equity and other investments
-
-
-
Goodwill
-
0
4,659
Intangible Assets
1,051
1,483
1,901
Other long-term assets
187
305
305
Total non-current assets
2,596
3,500
8,400
Total Assets
10,814
24,830
25,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
3,261
3,513
Accounts Payable
2,059
5,979
5,012
Taxes payable
789
642
534
Accrued liabilities
3,585
6,345
4,239
Deferred revenues
-
-
-
Other Current Liabilities
2,571
2,508
3,615
Total Current Liabilities
6,433
16,227
16,900
Non-current liabilities
Long Term Debt
-
0
7,559
Deferred taxes liabilities
-
0
193
Deferred revenues
-
-
-
Other long-term liabilities
-
-
200
Total non-current liabilities
0
0
7,800
Total Liabilities
6,433
16,227
25,100
Stockholders' Equity
Common Stock
158
157
178
Retained Earnings
-228,346
-223,063
-199,589
Accumulated other comprehensive income
-5,886
-6,329
-5,387
Total stockholders' equity
4,381
8,603
400
Total liabilities and stockholders' equity
10,814
24,830
25,100