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Cdti Advanced Materials (CDTI) Annual Balance Sheets

Annual · GAAP · USD millions
Access CDTI quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Cdti Advanced Materials finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent2.81
Cash & Short-term Investments2.00
Accounts receivable2.10
Inventories2.65
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.67
Total Current Assets8.22
Equipment/Property/Plant Net0.71
Goodwill net0.00
Intangible Assets1.05
Other Assets, Noncurrent0.83
Total Assets10.81
Liabilities
Accounts Payable, Current AC2.06
Accrued Liabilities And Other Liabilities3.59
Line of Credit, Current LO0.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.79
Total Current Liabilities6.43
Long-term debt0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Total Liabilities6.43
Stockholders' Equity
Common Stock Value0.16
Additional Paid In Capital Common Stock238.46
Retained Earnings / Accumulated Deficit-228.35
Other Equity-5.89
Common Stockholder's Equity4.38
Total Stockholder's Equity4.38
Liabilities & Stockholder's Equity10.81
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About CDTI 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.

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