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Clean Diesel Technologies Inc (NASDAQ:CDTI)

1.59
Delayed Data
As of Aug 27
 +0.07 / +4.61%
Today’s Change
1.41
Today|||52-Week Range
3.97
-12.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--6.9M3.9M7.2M
 
 
 
 
Short Term Investment Cash-1.5M3.4M-3.0M3.3M
 
 
 
 
 
Cash & Short Term Investments3.5M6.9M3.9M7.2M
 
 
 
 
 
 
ReceivablesReceivables11.7M5.5M5.5M2.9M
 
 
 
 
 
 
InventoriesInventories10.3M8.7M5.9M6.3M
 
 
 
 
 
 
Current AssetsOther Current Assets1.7M1.8M1.5M2.1M
 
 
 
 
 
Current Assets27.1M22.8M16.8M18.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.9M17.0M16.8M15.7M
 
 
 
 
 
Depreciation-14.2M-15.0M-15.3M-14.4M
 
 
 
 
 
Intangible Assets11.0M10.5M9.4M7.8M
 
 
 
 
 
Other Assets11.3M10.6M10.0M8.5M
 
 
 
 
 
Total Assets41.1M36.0M28.8M28.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.0M5.6M5.4M3.0M
 
 
 
 
 
Short Term Debt4.5M5.6M2.3M2.8M
 
 
 
 
 
Accrued Expenses697.0K1.2M1.1M1.3M
 
 
 
 
 
Other Current Liabilities3.5M3.0M4.6M5.1M
 
 
 
 
 
Other Liabilities15.8M15.7M14.7M13.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5M7.5M7.5M7.5M
 
 
 
 
 
Deferred Taxes-942.0K-797.0K-686.0K-359.0K
 
 
 
 
 
Total Liabilities21.2M24.6M23.3M21.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity19.9M11.4M5.4M7.0M
 
 
 
 
 
Total Shareholder Equity19.9M11.4M5.4M7.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.2M7.3M9.3M14.2M
 
 
 
 
 
 
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