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Clean Diesel Technologies Inc. (CDTI: NASDAQ)
$2.16 -0.13 | -5.68%
06/04/12 - 03:59 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.47M | 5.01M | 2.77M | 3.98M |
| Receivables | 11.70M | 5.46M | 148.00K | 637.00K |
| Inventories | 10.29M | 5.36M | 1.06M | 974.00K |
| Other Current Assets | 0.00 | 0.00 | 294.00K | 219.00K |
| Total Current Assets | 27.12M | 17.64M | 16.00M | 12.22M |
| Property, Plant & Equipment, Gross | 16.88M | 16.69M | 663.00K | 801.00K |
| Accumulated Depreciation & Depletion | 14.23M | 13.80M | 369.00K | 505.00K |
| Property, Plant & Equipment, Net | 2.65M | 2.88M | 294.00K | 296.00K |
| Intangibles | 5.00M | 7.29M | 1.08M | 1.03M |
| Other Non-Current Assets | 394.00K | 246.00K | 57.00K | 5.20M |
| Total Non-Current Assets | 14.00M | 15.00M | 1.43M | 6.53M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 41.12M | 32.65M | 17.43M | 18.75M |
| Accounts Payable | 5.95M | 4.59M | 301.00K | 501.00K |
| Short Term Debt | 4.53M | 2.43M | 7.69M | 3.01M |
| Other Current Liabilities | 940.00K | 1.69M | 0.00 | 8.00K |
| Total Current Liabilities | 15.77M | 14.75M | 8.67M | 4.06M |
| Long Term Debt | 4.52M | 1.46M | 0.00 | 0.00 |
| Deferred Income Taxes | 942.00K | 1.10M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.48M | 2.55M | 0.00 | 0.00 |
| Total Liabilities | 21.25M | 17.30M | 8.67M | 4.06M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 19.87M | 15.34M | 8.76M | 14.69M |
| Common Par | 72.00K | 40.00K | 82.00K | 81.00K |
| Additional Paid In Capital | 185.47M | 173.26M | 74.69M | 73.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -164.96M | -157.72M | -65.63M | -58.88M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -716.00K | -239.00K | -381.00K | -406.00K |
| Total Capitalization | 24.39M | 16.80M | 8.76M | 14.69M |
| Total Equity | 19.87M | 15.34M | 8.76M | 14.69M |
| Total Liabilities & Stock Equity | 41.12M | 32.65M | 17.43M | 18.75M |
| Total Common Shares Outstanding | 7.22M | 3.96M | 1.37M | 1.36M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.57M | 1.24M | 1.36M | 1.36M |
| Diluted Weighted Shares Outstanding | 5.57M | 1.24M | 1.36M | 1.36M |
| Number of Employees | 180 | 152 | 12 | 19 |
| Number of Part-Time Employees | 1 | 4 | 2 | 2 |
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Latest CDTI Headlines from TheStreet
- Clean Diesel Stock Gaps Down On Today's Open (CDTI) 05.10.12 | 08:05 am
- Clean Diesel Technologies Inc. Stock Downgraded (CDTI) 04.24.12 | 05:04 am
- Clean Diesel Technologies Inc. Stock Upgraded (CDTI) 03.28.12 | 05:03 am
- 5 Stocks Under $10 Set to Soar 12.08.11 | 02:12 pm
- Insiders Trading GOOG, CRI, CDTI, SYK 07.15.11 | 09:07 am
- Clean Diesel Technologies, Inc. To Announce Fourth Quarter And Fiscal Year 2010 Financial Results; Conference Call On March 31, 2011 03.28.11 | 01:03 pm
- Clean Diesel Technologies, Inc. Accredited For London's Low Emission Zone 03.16.11 | 04:03 pm
- Clean Diesel Technologies, Inc. To Present At ROTH 23rd Annual OC Growth Stock Conference 03.08.11 | 04:03 pm
- Clean Diesel Technologies, Inc. CEO Comments On Proposed Elimination Of DERA Funding In Fiscal 2012 U.S. Budget Proposal 02.22.11 | 09:02 am
- Clean Diesel Technologies, Inc. Finalizes Financing Facility 02.17.11 | 09:02 am
Press Releases for CDTI
- Clean Diesel Technologies, Inc. Receives Expanded EPA Verification For Key Emission Control System - PR Newswire 05.31.12 | 09:05 am
- Clean Diesel Technologies, Inc. To Announce First Quarter Fiscal Year 2012 Financial Results; Conference Call On May 10, 2012 - PR Newswire 05.07.12 | 02:05 pm
- Clean Diesel Technologies, Inc. Selected To Present At CleanEquity Monaco - PR Newswire 03.23.12 | 04:03 pm
- Clean Diesel Technologies, Inc. Board Of Directors Announces Appointment Of R. Craig Breese As President And CEO - PR Newswire 03.08.12 | 04:03 pm
- Clean Diesel Technologies, Inc. To Announce Fourth Quarter And Fiscal Year 2011 Financial Results; Conference Call On March 12, 2012 - PR Newswire 03.08.12 | 12:03 pm
- Clean Diesel Technologies, Inc. To Present At Roth 24th Annual Growth Stock Conference - PR Newswire 03.06.12 | 09:03 am
- Clean Diesel Technologies, Inc. Receives Expanded CARB Verification; Poised To Provide Emission Reduction Systems Under California's Truck And Bus Regulation - PR Newswire 02.13.12 | 08:02 am
- Clean Diesel Technologies, Inc. To Present At 14th Annual Needham Growth Conference - PR Newswire 01.03.12 | 09:01 am
- Clean Diesel Technologies, Inc. Provides Update On London Low Emission Zone - PR Newswire 12.27.11 | 09:12 am
- Clean Diesel Technologies, Inc. Wins Additional $1.7 Million In Orders Under New Jersey And California Diesel Retrofit Programs - PR Newswire 12.08.11 | 09:12 am
Partner Headlines for CDTI
- CDTI - Clean Diesel Technology Announces $700K order - Analyst Blog - Zacks 05.02.12 | 06:05 am
- Clean Diesel Fourth Quarter Results: - Analyst Blog - Zacks 03.13.12 | 07:03 am
- 5 Stocks Seeing Heavy Selling: Investment Opportunities? - Seeking Alpha 11.17.11 | 09:11 am
- Clean Diesel Forms A Bullish Break - Benzinga 11.08.11 | 01:11 pm
- Clean Diesel (CDTI) Bus Polution Control Order - Analyst Blog - Zacks 10.14.11 | 12:10 am
- Company News for July 13, 2011 - Corporate Summary - Zacks 07.13.11 | 10:07 am
- Profit From These 3 Analysts' Stock Picks for Under $10 - Seeking Alpha 07.13.11 | 09:07 am
- Morning Market Movers - Benzinga 07.12.11 | 09:07 am
- Top Percentage Gainers and Losers as of 2pm 06/08/11 - Benzinga 06.08.11 | 02:06 pm
- 6 Current Undervalued High-Fliers - Seeking Alpha 05.27.11 | 05:05 pm
