Clean Diesel Technologies Inc (NASDAQ:CDTI)

2.67
Data as of Apr 22
 -0.06 / -2.20%
Today’s Change
1.10
Today|||52-Week Range
7.39
+78.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----6.9M3.9M
 
 
 
Short Term Investment Cash2.7M-1.5M3.4M-3.0M
 
 
 
 
 
Cash & Short Term Investments5.0M3.5M6.9M3.9M
 
 
 
 
 
 
ReceivablesReceivables5.5M11.7M5.5M5.5M
 
 
 
 
 
 
InventoriesInventories5.4M10.3M8.7M5.9M
 
 
 
 
 
 
Current AssetsOther Current Assets1.8M1.7M1.8M1.5M
 
 
 
 
 
Current Assets17.6M27.1M22.8M16.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.7M16.9M17.0M16.8M
 
 
 
 
 
Depreciation-13.8M-14.2M-15.0M-15.3M
 
 
 
 
 
Intangible Assets11.9M11.0M10.5M9.4M
 
 
 
 
 
Other Assets12.1M11.3M10.6M10.0M
 
 
 
 
 
Total Assets32.6M41.1M36.0M28.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6M6.0M5.6M5.4M
 
 
 
 
 
Short Term Debt4.0M4.5M5.6M2.3M
 
 
 
 
 
Accrued Expenses3.0M697.0K1.2M1.1M
 
 
 
 
 
Other Current Liabilities4.2M3.5M3.0M4.6M
 
 
 
 
 
Other Liabilities14.8M15.8M15.7M14.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5M4.5M7.5M7.5M
 
 
 
 
 
Deferred Taxes-1.1M-942.0K-797.0K-686.0K
 
 
 
 
 
Total Liabilities17.3M21.2M24.6M23.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity15.3M19.9M11.4M5.4M
 
 
 
 
 
Total Shareholder Equity15.3M19.9M11.4M5.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.0M7.2M7.3M9.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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