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Cd International Enterprises (CDII) Annual Balance Sheets

Annual · GAAP · USD millions
Access CDII quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Cd International Enterprises adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
(Sep 30 2015) (Sep 30 2014) (Sep 30 2013) (Sep 30 2012)
Assets
Cash & cash equivalent0.01
Restricted Cash and Investments, Current, Total0.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Accounts Receivable, Related Parties, Current0.02
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.02
Total Current Assets0.03
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Other Assets, Noncurrent0.00
Total Assets0.03
Liabilities
Accounts Payable, Current AC0.90
Notes Payable, Related Parties2.12
Derivative Liability, Current DE9.96
Loans Payable, Current NO0.23
Other Liabilities, Current1.71
Taxes Payable6.01
Customer Advances, Current0.42
Total Current Liabilities21.36
Long-term debt1.70
Capital Lease and Other0.02
Total Long-term Debt1.72
Disposal Group, Including Discontinued Operation, Accrued Liabilities0.00
Total Liabilities21.36
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock87.12
Retained Earnings / Accumulated Deficit-108.89
Accumulated Other Comprehensive Income-0.56
Other Equity-0.56
Common Stockholder's Equity-22.33
Preferred Stockholder's Equity1.01
Non-controlling interests & other0.00
Total Stockholder's Equity-21.33
Liabilities & Stockholder's Equity0.03
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About CDII Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.