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Cdti Advanced Materials (CDTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CDTI Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent3.25
Cash & Short-term Investments3.00
Accounts receivable1.32
Inventories1.38
Disposal Group, Including Discontinued Operation, Assets, Current AS0.22
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.12
Total Current Assets6.30
Equipment/Property/Plant Net0.34
Intangible Assets0.93
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.11
Other Assets, Noncurrent0.09
Total Assets7.76
Liabilities
Accounts Payable, Current AC1.45
Accrued Liabilities And Other Liabilities0.94
Accrued Income Taxes, Current TA0.81
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.89
Total Current Liabilities4.09
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.67
Total Liabilities4.77
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock240.85
Retained Earnings / Accumulated Deficit-232.00
Other Equity-6.06
Common Stockholder's Equity3.00
Total Stockholder's Equity3.00
Liabilities & Stockholder's Equity7.76
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About CDTI Quarterly 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-Q 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-Q
  • 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.