CDTi Advanced Materials
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CDTi Advanced Materials's balance sheet done over the years? Its assets were worth $4,812,000 last year, which is less than in the previous period. 34% of CDTi Advanced Materials’s total assets is currently financed by debt. Its liabilities reached the amount of $1,658,000, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2013 | 28400000 | 28.4M | 100% |
|---|---|---|---|
| 2014 | 28300000 | 28.3M | 100% |
| 2015 | 25100000 | 25.1M | 100% |
| 2016 | 24830000 | 16.22M | 65.35% |
| 2017 | 10814000 | 6.43M | 59.49% |
| 2019 | 5715000 | 2.72M | 47.7% |
| 2020 | 4320000 | 2.09M | 48.4% |
| 2021 | 4666000 | 2.62M | 56.32% |
| 2022 | 5077000 | 2.98M | 58.79% |
| 2023 | 4812000 | 1.65M | 34.46% |
CDTI Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.3M | 1.30M | 1.46M | 1.82M | 2.20M | 2.80M | 7.83M | 2.95M | 7.22M | 3.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.25M | 1.34M | 1.22M | 746K | 1.05M | 2.09M | 5.39M | 4.25M | 2.87M | 5.52M |
Inventory | 978K | 1.04M | 909K | 847K | 1.29M | 2.64M | 7.12M | 7.91M | 6.29M | 5.91M |
Other current assets | 74K | 63K | 346K | 86K | 43K | 667K | 968K | 1.56M | 2.10M | 1.44M |
Total current assets | 3.60M | 3.75M | 3.93M | 3.50M | 4.59M | 8.21M | 21.33M | 16.7M | 18.5M | 16.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 911K | 961K | 206K | 140K | 284K | 714K | 1.15M | 1.53M | 1.35M | 1.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.65M | 5.17M | 5.87M |
Intangible assets | 190K | 261K | 404K | 566K | 727K | 1.05M | 1.48M | 1.90M | 2.66M | 3.50M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 104K | 104K | 120K | 112K | 109K | 187K | 305K | 302K | 604K | 763K |
Total non-current assets | 1.20M | 1.32M | 730K | 818K | 1.12M | 2.59M | 3.5M | 8.4M | 9.8M | 11.6M |
Total assets | 4.81M | 5.07M | 4.66M | 4.32M | 5.71M | 10.81M | 24.83M | 25.1M | 28.3M | 28.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 898K | 0 | 0 | 0 | 0 | 4.47M | 4.76M | 5.59M | 5.30M |
Short term debt | 201K | 168K | 0 | 0 | 0 | 0 | 3.26M | 3.51M | 2.84M | 2.25M |
Total current liabilities | 1.26M | 2.39M | 2.62M | 2.09M | 2.72M | 6.43M | 16.22M | 16.9M | 13.5M | 14.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 395K | 0 | 0 | 0 | 0 | 0 | 0 | 7.55M | 7.47M | 7.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | -284K | 0 | 0 | 0 | 65K |
Total non-current liabilities | 395K | 594.99K | 0 | 0 | 0 | 283.99K | 0 | 7.8M | 7.8M | 8.3M |
Total liabilities | 1.65M | 2.98M | 2.62M | 2.09M | 2.72M | 6.43M | 16.22M | 25.1M | 28.3M | 28.4M |