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 Liabilities
Latest total liabilities as of September 2018: $4.76 Million USD
Based on the latest financial reports, CDTi Advanced Materials Inc (CDTI) has total liabilities worth $4.76 Million USD as of September 2018.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CDTi Advanced Materials Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how CDTi Advanced Materials Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CDTi Advanced Materials Inc Competitors by Total Liabilities
The table below lists competitors of CDTi Advanced Materials Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
INVO Fertility, Inc.
NASDAQ:IVF
|
USA | $12.98 Million |
|
YUM BRANDS - Dusseldorf Stock Exchang
DU:TGR
|
Germany | €14.13 Billion |
|
MEP Infrastructure Developers Limited
NSE:MEP
|
India | ₹35.65 Billion |
|
Searchlight Minerals Corp
PINK:SRCH
|
USA | $51.01 Million |
|
HUMANA (HUM.SG)
STU:HUM
|
Germany | €32.38 Billion |
|
Love Group Global Ltd
AU:LVE
|
Australia | AU$1.21 Million |
|
PROCTER&GAMBLE - Dusseldorf Stock Exchang
DU:PRG
|
Germany | €74.34 Billion |
|
Asdion Bhd
KLSE:0068
|
Malaysia | RM13.73 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down CDTi Advanced Materials Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CDTi Advanced Materials Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CDTi Advanced Materials Inc (1996–2024)
The table below shows the annual total liabilities of CDTi Advanced Materials Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.37 Million | +42.82% |
| 2023-12-31 | $1.66 Million | -44.46% |
| 2022-12-31 | $2.98 Million | +13.58% |
| 2021-12-31 | $2.63 Million | +25.68% |
| 2020-12-31 | $2.09 Million | -23.29% |
| 2019-12-31 | $2.73 Million | -45.78% |
| 2018-12-31 | $5.03 Million | -21.84% |
| 2017-12-31 | $6.43 Million | -60.36% |
| 2016-12-31 | $16.23 Million | -35.35% |
| 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 | +66.61% |
| 2011-12-31 | $21.25 Million | +22.78% |
| 2010-12-31 | $17.30 Million | +99.62% |
| 2009-12-31 | $8.67 Million | +113.73% |
| 2008-12-31 | $4.06 Million | +143.90% |
| 2007-12-31 | $1.66 Million | +55.42% |
| 2006-12-31 | $1.07 Million | +115.73% |
| 2005-12-31 | $496.00K | +26.85% |
| 2004-12-31 | $391.00K | -54.95% |
| 2003-12-31 | $868.00K | +35.41% |
| 2002-12-31 | $641.00K | -45.49% |
| 2001-12-31 | $1.18 Million | -2.65% |
| 2000-12-31 | $1.21 Million | +101.33% |
| 1999-12-31 | $600.00K | -13.04% |
| 1998-12-31 | $690.00K | -46.47% |
| 1997-12-31 | $1.29 Million | -13.26% |
| 1996-12-31 | $1.49 Million | -- |