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Clean Diesel Technologies Inc (NASDAQ:CDTI)

0.3601
BATS BZX Real-Time Price
As of 1:51pm ET
 +0.0301 / +9.12%
Today’s Change
0.30
Today|||52-Week Range
2.23
-61.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash6.9M3.9M7.2M3.0M
 
 
 
 
 
Short Term Investment Cash3.4M-3.0M3.3M-4.3M
 
 
 
 
 
Cash & Short Term Investments6.9M3.9M7.2M3.0M
 
 
 
 
 
 
ReceivablesReceivables5.5M5.5M2.9M4.3M
 
 
 
 
 
 
InventoriesInventories8.7M5.9M6.3M7.9M
 
 
 
 
 
 
Current AssetsOther Current Assets1.8M1.5M2.1M1.6M
 
 
 
 
 
Current Assets22.8M16.8M18.5M16.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.0M16.8M15.7M15.9M
 
 
 
 
 
Depreciation-15.0M-15.3M-14.4M-14.3M
 
 
 
 
 
Intangible Assets10.5M9.4M7.8M6.6M
 
 
 
 
 
Other Assets10.6M10.0M8.5M6.9M
 
 
 
 
 
Total Assets36.0M28.8M28.8M25.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6M5.4M3.0M5.0M
 
 
 
 
 
Short Term Debt5.6M2.3M2.8M3.5M
 
 
 
 
 
Accrued Expenses1.2M1.1M1.3M1.1M
 
 
 
 
 
Other Current Liabilities3.0M4.6M5.1M6.5M
 
 
 
 
 
Other Liabilities15.7M14.7M13.5M16.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5M7.5M7.5M7.6M
 
 
 
 
 
Deferred Taxes-797.0K-686.0K-359.0K-193.0K
 
 
 
 
 
Total Liabilities24.6M23.3M21.8M25.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.4M5.4M7.0M437.0K
 
 
 
 
 
Total Shareholder Equity11.4M5.4M7.0M437.0K
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.3M9.3M14.2M17.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.