CDTI ADV MATS Balance Sheet - Annual (NASDAQ:CDTI)

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$0.4 $0.02 (5.26%) CDTI stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CDTI ADV MATS stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CDTI ADV MATS stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing CDTI ADV MATS revenue CDTI ADV MATS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CDTI ADV MATS balance sheet for 2017 shows cash on hand of $2.8M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check CDTI ADV MATS financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.8M7.83M2.95M7.22M3.9M6.87M3.47M5M2.77M3.97M
Marketable Securities--------11.72M6.41M
Receivables2.09M5.39M4.25M2.87M5.52M5.47M11.69M5.45M--
Inventory2.64M7.12M7.91M6.29M5.91M8.69M10.28M5.36M--
Raw Materials1.1M3.29M3.89M2.74M2.78M4.34M4.13M1.86M1.13M-
Work In Progress----1.03M1.81M3.79M1.06M--
Finished Goods1.16M3.04M3.18M2.65M2.09M2.54M2.36M2.44M--
Notes Receivable----------
Other Current Assets--1.56M2.13M1.46M1.75M1.66M1.81M--
Total Current Assets
8.21M21.33M16.69M18.52M16.81M22.8M27.11M17.64M15.99M12.21M
Property Plant & Equipment7.22M14.46M15.86M15.72M16.8M16.99M16.88M16.68M--
Accumulated Depreciation6.5M13.3M14.32M14.37M15.34M14.99M14.23M13.8M--
Net Property Plant & Equipment
-1.15M1.53M1.35M1.45M2M2.64M2.88M--
Investment & Advances---------5.12M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.05M1.48M6.56M7.83M9.37M10.45M10.95M11.87M1.08M1.02M
Deposits & Other Assets----------
Total Assets
10.81M24.83M25.1M28.33M28.36M35.44M41.11M32.64M17.43M18.74M
Notes Payable-1.8M--------
Accounts Payable2.05M5.97M5.01M3.02M5.37M5.6M5.95M4.58M--
Current Portion Long-Term Debt-1.45M3.51M2.84M2.25M5.47M4.52M2.43M7.69M3.01M
Current Portion Capital Leases----------
Accrued Expenses3.58M6.34M7.85M6.18M6M4.51M4.91M4.46M--
Income Taxes Payable---1.45M1.05M-----
Other Current Liabilities-------2.81M--
Total Current Liabilities
6.43M16.22M16.91M13.51M14.68M15.72M15.76M14.75M8.66M4.05M
Mortgages----------
Deferred Taxes/Income-------1.09M--
Convertible Debt----------
Long-Term Debt--7.55M7.47M7.54M7.47M4.52M1.45M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.43M16.22M24.66M21.34M22.92M23.99M21.24M17.3M8.66M4.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus238.45M237.83M205.23M200.77M188.1M186.1M185.47M173.26M74.69M73.9M
Retained Earnings-228.34M-223.06M-199.58M-191.05M-181.71M-174.62M-164.96M-157.72M-65.63M-58.88M
Treasury Stock----------
Other Liabilities-5.88M-6.32M-5.38M-2.86M-1.03M-0.11M-0.71M-0.23M-0.38M-0.4M
Shareholders Equity4.38M8.6M-6.99M5.44M11.44M19.86M15.34M8.76M14.69M
Total Liabilities & Shareholders Equity10.81M24.83M25.1M28.33M28.36M35.44M41.11M32.64M17.43M18.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CDTI ADV MATS stock price, and CDTI ADV MATS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CDTI ADV MATS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the CDTI ADV MATS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CDTI ADV MATS had total assets of $10.81M.
  • Liabilities: The total liabilities of CDTI ADV MATS for the year 2017 total to $6.43M. Liabilities for a company like CDTI ADV MATS include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CDTI ADV MATS Balance Sheet - Key Ratios

Current ratio
1.3
Debt to equity ratio
0
Asset turnover ratio
1.84
Receivables turnover
6.83
Price to book ratio
1.25