CDTi Advanced Materials Inc
CDTi Advanced Materials, Inc. provides technology and solutions for the emission catalyst, industrial catalyst, and electrocatalyst markets in the United States and Europe. The company's solutions include direct air capture coating solution; emission systems, consisting of oxidation catalysts that reduces emissions of harmful pollutants, such as carbon monoxide, hydrocarbons, and volatile organic… Read more
CDTi Advanced Materials Inc (CDTI) - Total Assets
Latest total assets as of September 2018: $7.76 Million USD
Based on the latest financial reports, CDTi Advanced Materials Inc (CDTI) holds total assets worth $7.76 Million USD as of September 2018.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CDTi Advanced Materials Inc - Total Assets Trend (1996–2024)
This chart illustrates how CDTi Advanced Materials Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CDTi Advanced Materials Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
CDTi Advanced Materials Inc's total assets of $7.76 Million consist of 67.3% current assets and 32.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.8% |
| Accounts Receivable | $1.12 Million | 20.5% |
| Inventory | $981.00K | 18.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $119.00K | 2.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1996–2024)
This chart illustrates how CDTi Advanced Materials Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CDTi Advanced Materials Inc's current assets represent 67.3% of total assets in 2024, a decrease from 98.6% in 1996.
- Cash Position: Cash and equivalents constituted 26.8% of total assets in 2024, down from 57.6% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 20.5% of total assets.
CDTi Advanced Materials Inc Competitors by Total Assets
Key competitors of CDTi Advanced Materials Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
CDTi Advanced Materials Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CDTi Advanced Materials Inc generates 1.66x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CDTi Advanced Materials Inc is currently not profitable relative to its asset base.
CDTi Advanced Materials Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 1.28 | 1.14 |
| Quick Ratio | 1.20 | 0.89 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.21 Million | $ 2.52 Million | $ 2.10 Million |
CDTi Advanced Materials Inc - Advanced Valuation Insights
This section examines the relationship between CDTi Advanced Materials Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.33 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 12.9% |
| Total Assets | $5.43 Million |
| Market Capitalization | $1.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values CDTi Advanced Materials Inc's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CDTi Advanced Materials Inc's assets grew by 12.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CDTi Advanced Materials Inc (1996–2024)
The table below shows the annual total assets of CDTi Advanced Materials Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.43 Million | +12.88% |
| 2023-12-31 | $4.81 Million | -5.22% |
| 2022-12-31 | $5.08 Million | +8.81% |
| 2021-12-31 | $4.67 Million | +8.01% |
| 2020-12-31 | $4.32 Million | -24.41% |
| 2019-12-31 | $5.71 Million | -22.17% |
| 2018-12-31 | $7.34 Million | -32.10% |
| 2017-12-31 | $10.81 Million | -56.45% |
| 2016-12-31 | $24.83 Million | -1.08% |
| 2015-12-31 | $25.10 Million | -11.31% |
| 2014-12-31 | $28.30 Million | -0.35% |
| 2013-12-31 | $28.40 Million | -19.77% |
| 2012-12-31 | $35.40 Million | -13.90% |
| 2011-12-31 | $41.12 Million | +25.93% |
| 2010-12-31 | $32.65 Million | +87.29% |
| 2009-12-31 | $17.43 Million | -7.01% |
| 2008-12-31 | $18.75 Million | -23.99% |
| 2007-12-31 | $24.66 Million | +173.49% |
| 2006-12-31 | $9.02 Million | +43.74% |
| 2005-12-31 | $6.27 Million | +13.80% |
| 2004-12-31 | $5.51 Million | -25.91% |
| 2003-12-31 | $7.44 Million | +149.78% |
| 2002-12-31 | $2.98 Million | -36.05% |
| 2001-12-31 | $4.66 Million | +340.68% |
| 2000-12-31 | $1.06 Million | -18.69% |
| 1999-12-31 | $1.30 Million | -34.67% |
| 1998-12-31 | $1.99 Million | +13.71% |
| 1997-12-31 | $1.75 Million | -69.17% |
| 1996-12-31 | $5.68 Million | -- |