0.01 | 0.72%
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Clean Diesel Technologies Inc. (CDTI)
NASDAQ: Industrial Goods
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.88M | 3.47M | 5.01M | 2.77M |
| Receivables | 5.47M | 11.70M | 5.46M | 148.00K |
| Inventories | 8.70M | 10.29M | 5.36M | 1.06M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 294.00K |
| Total Current Assets | 22.80M | 27.12M | 17.64M | 16.00M |
| Property, Plant & Equipment, Gross | 17.00M | 16.88M | 16.69M | 663.00K |
| Accumulated Depreciation & Depletion | 15.00M | 14.23M | 13.80M | 369.00K |
| Property, Plant & Equipment, Net | 2.00M | 2.65M | 2.88M | 294.00K |
| Intangibles | 4.37M | 5.00M | 7.29M | 1.08M |
| Other Non-Current Assets | 183.00K | 394.00K | 246.00K | 57.00K |
| Total Non-Current Assets | 12.64M | 14.00M | 15.00M | 1.43M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.44M | 41.12M | 32.65M | 17.43M |
| Accounts Payable | 5.71M | 5.95M | 4.59M | 301.00K |
| Short Term Debt | 5.48M | 4.53M | 2.43M | 7.69M |
| Other Current Liabilities | 2.03M | 1.59M | 3.27M | 0.00 |
| Total Current Liabilities | 15.72M | 15.77M | 14.75M | 8.67M |
| Long Term Debt | 7.48M | 0.00 | 1.46M | 0.00 |
| Deferred Income Taxes | 797.00K | 942.00K | 1.10M | 0.00 |
| Other Non-Current Liabilities | 0.00 | 4.52M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.28M | 5.48M | 2.55M | 0.00 |
| Total Liabilities | 24.00M | 21.25M | 17.30M | 8.67M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.45M | 19.87M | 15.34M | 8.76M |
| Common Par | 73.00K | 72.00K | 40.00K | 82.00K |
| Additional Paid In Capital | 186.11M | 185.47M | 173.26M | 74.69M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -174.62M | -164.96M | -157.72M | -65.63M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -112.00K | -716.00K | -239.00K | -381.00K |
| Total Capitalization | 18.92M | 19.87M | 16.80M | 8.76M |
| Total Equity | 11.45M | 19.87M | 15.34M | 8.76M |
| Total Liabilities & Stock Equity | 35.44M | 41.12M | 32.65M | 17.43M |
| Total Common Shares Outstanding | 7.25M | 7.22M | 3.96M | 1.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 7.23M | 5.57M | 1.24M | 1.36M |
| Diluted Weighted Shares Outstanding | 7.23M | 5.57M | 1.24M | 1.36M |
| Number of Employees | 162 | 180 | 152 | 12 |
| Number of Part-Time Employees | 2 | 1 | 4 | 2 |
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