Balance sheet for Clean Diesel Technologies, Inc (CDTI)
| | | Balance Sheet for Clean Diesel Technologies Inc. (CDTI) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 1,517 | 5,314 | 4,513 | 4,265 | 6,515 | | Marketable Securities | 7,100 | - | - | - | - | | Receivables | 1,927 | 2,512 | 613 | 145 | 115 | | Inventories | 1,093 | 365 | 285 | 387 | 320 | | Other Current Assets | 234 | 96 | 94 | 71 | 73 | | Total Current Assets | 11,871 | 8,287 | 5,505 | 4,868 | 7,023 | | | Gross Fixed Assets | 596 | 441 | 434 | 388 | 249 | | Accumulated Depreciation | (421) | (350) | (259) | (188) | (123) | | Net Fixed Assets | 175 | 91 | 175 | 200 | 126 | | Intangibles | 817 | 603 | 567 | 418 | 274 | | Other Non-Current Assets | 11,800 | 37 | 27 | 27 | 18 | | Total Non-Current Assets | 12,792 | 731 | 769 | 645 | 418 | | Total Assets | 24,663 | 9,018 | 6,274 | 5,513 | 7,441 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 757 | 330 | 487 | 391 | 427 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 56 | - | 9 | - | 441 | | Total Current Liabilities | 1,663 | 1,070 | 496 | 391 | 868 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | - | - | - | - | - | | Total Liabilities | 1,663 | 1,070 | 496 | 391 | 868 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 23,000 | 7,948 | 5,778 | 5,122 | 6,573 | | Total Equity | 23,000 | 7,948 | 5,778 | 5,122 | 6,573 | | Total Liabilities & Stock Equity | 24,663 | 9,018 | 6,274 | 5,513 | 7,441 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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