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

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$0.38 $0.02 (5%) CDTI stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from CDTI ADV MATS balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The CDTI ADV MATS balance sheet for 2018 Q1 shows total assets of $10.58M. The company has a asset turnover ratio of 1.84. Also see: CDTI ADV MATS revenue and CDTI ADV MATS operating cash flow for the same quarter.

View and download CDTI ADV MATS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.12M2.8M3.34M1.61M2.44M7.83M2.69M-1.59M2.95M
Marketable Securities----------
Receivables2.99M2.09M3.66M4.62M4.97M5.39M5.53M4.35M5.46M4.25M
Inventory1.84M2.64M3.53M5.83M6.42M7.12M8.86M8.29M7.32M7.91M
Raw Materials1.15M1.1M1.37M2.54M3.11M3.29M4.53M3.42M3.73M3.89M
Work In Progress----1.14M-1.19M---
Finished Goods-1.16M1.72M2.71M2.15M3.04M3.14M3.93M2.72M3.18M
Notes Receivable----------
Other Current Assets1.1M---1.21M-2.5M4.82M1.79M1.56M
Total Current Assets
8.06M8.21M11.5M13.04M15.05M21.33M19.61M18.32M16.18M16.69M
Property Plant & Equipment-7.22M---14.46M---15.86M
Accumulated Depreciation-6.5M---13.3M---14.32M
Net Property Plant & Equipment
---1.03M1.08M1.15M1.26M1.31M1.62M1.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.01M1.05M1.15M1.26M1.37M1.48M6.36M6.54M6.69M6.56M
Deposits & Other Assets----------
Total Assets
10.58M10.81M14.59M16.25M18.38M24.83M27.55M26.5M24.82M25.1M
Notes Payable-1.8M--------
Accounts Payable2.46M2.05M4.24M4.14M4.42M5.97M8.55M7.02M5.98M5.01M
Current Portion Long-Term Debt----1.23M1.45M3.31M2.99M4.1M3.51M
Current Portion Capital Leases----------
Accrued Expenses2.95M3.58M3.97M5.14M6.37M6.34M6.44M6.27M7.26M7.85M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.21M6.43M8.98M10.65M12.75M16.22M21.7M18.17M17.95M16.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------6.41M7.56M7.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.18M--
Total Liabilities
6.21M6.43M8.98M10.65M12.75M16.22M21.9M25.98M25.73M24.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus238.55M238.45M238.34M238.09M237.94M237.83M226.82M207.15M206.38M205.23M
Retained Earnings-228.64M-228.34M-226.9M-226.54M-226.15M-223.06M-215.42M-201.01M-202.36M-199.58M
Treasury Stock----------
Other Liabilities-5.7M-5.88M-5.97M-6.1M-6.31M-6.32M-5.84M-5.65M-5.12M-5.38M
Shareholders Equity4.36M4.38M5.61M5.59M5.62M8.6M5.64M--0.91M-
Total Liabilities & Shareholders Equity10.58M10.81M14.59M16.25M18.38M24.83M27.55M26.5M24.82M25.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CDTI ADV MATS stock price, and CDTI ADV MATS historical stock prices show the stock price movement over time, and the CDTI ADV MATS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like CDTI ADV MATS owns and has monetary significance. CDTI assets decreased from $10.81M in 2017 Q4 to $10.58M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CDTI ADV MATS for the quarter 2018 Q1 total to $6.21M. 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
1.16