CDT Environmental Technol...

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1.21
-0.05 (-3.97%)
At close: Feb 05, 2025, 3:59 PM
1.23
1.65%
After-hours Feb 05, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 268.10K 28.75K 178.08K 322.47K 981.73K
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments -35.66K 1.33M 4.74K n/a n/a
Other Long-Term Assets 6.09M 231.83K 340.01K 2.45M 735.87K
Receivables 63.36M 37.47M 30.91M 16.41M 22.99M
Inventory n/a 1.00 1.00 1.80M n/a
Other Current Assets 582.15K -31.74M -25.47M 6.87M 2.15M
Total Current Assets 64.74M 5.76M 5.62M 21.36M 26.13M
Property-Plant & Equipment 1.91M 360.67K 442.23K 2.94M 3.14M
Goodwill & Intangibles 16.40K 28.16K 10.38K 20.40K 28.69K
Total Long-Term Assets 8.05M 2.00M 855.07K 6.07M 3.90M
Total Assets 72.79M 7.76M 6.47M 27.43M 30.03M
Account Payables 23.78M 14.86M 2.00M 4.28M 7.73M
Deferred Revenue 28.43K 4.20K 4.42K 27.54K -9.51M
Short-Term Debt 8.55M 5.62M 12.30M 3.90M 2.97M
Other Current Liabilities 7.51M -16.92M 14.43M 791.11K -10.58M
Total Current Liabilities 40.52M 4.04M 2.94M 12.05M 116.37K
Long-Term Debt 185.44K 281.36K 21.26K n/a n/a
Other Long-Term Liabilities n/a -240.88K 114.23K n/a n/a
Total Long-Term Liabilities 185.44K 40.47K 21.26K n/a n/a
Total Liabilities 40.71M 4.08M 2.96M 12.05M 116.37K
Total Debt 8.73M 848.38K 319.62K 2.41M 1.78M
Common Stock 23.00K 3.31K 3.61K 23.00K 23.00K
Retained Earnings 23.24M 2.39M 1.80M 5.40M 7.94M
Comprehensive Income 1.18M 130.32K 364.23K 1.27M -754.75K
Shareholders Equity 31.90M 3.60M 3.34M 14.15M 14.66M
Total Investments 688.89K 1.33M 4.74K n/a n/a