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CDT ENVIRONMENTAL TECHNOLOGY (CDTG) Stock Balance Sheet

NASDAQ:CDTG - Nasdaq - KYG2030P1072 - Common Stock - Currency: USD

1.39  -0.08 (-5.44%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CDTG Cash ChartCDTG Cash over time chart
96.30K268.10K199.90K1.09M
Receivables
CDTG Receivables ChartCDTG Receivables over time chart
71.39M63.89M37.47M30.91M
Other Current Assets
CDTG Other Current Assets ChartCDTG Other Current Assets over time chart
461.80K582.10K3.30M5.57M
Total Current Assets
CDTG Total Current Assets ChartCDTG Total Current Assets over time chart
71.95M64.74M40.97M37.57M
 
Non-Current Assets
PPE Net
CDTG PPE Net ChartCDTG PPE Net over time chart
1.45M1.91M2.51M2.82M
Intangibles
CDTG Intangibles ChartCDTG Intangibles over time chart
11.00K16.40K28.20K10.40K
Other Non-Current Assets
CDTG Other Non-Current Assets ChartCDTG Other Non-Current Assets over time chart
369.40K1.24M1.14M826.50K
Total Non-Current Assets
CDTG Total Non-Current Assets ChartCDTG Total Non-Current Assets over time chart
7.31M8.05M12.94M3.69M
 
TOTAL ASSETS
CDTG TOTAL ASSETS ChartCDTG TOTAL ASSETS over time chart
79.26M72.79M53.91M41.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDTG Short Term Debt ChartCDTG Short Term Debt over time chart
5.36M8.43M5.53M1.90M
Accrued Expenses
CDTG Accrued Expenses ChartCDTG Accrued Expenses over time chart
53.90K812.20K895.60K819.60K
Accounts Payable
CDTG Accounts Payable ChartCDTG Accounts Payable over time chart
28.96M23.78M14.86M10.30M
Other Current Liabilities
CDTG Other Current Liabilities ChartCDTG Other Current Liabilities over time chart
7.31M7.50M6.78M5.71M
Total Current Liabilities
CDTG Total Current Liabilities ChartCDTG Total Current Liabilities over time chart
41.68M40.52M28.07M18.73M
 
Non-Current Liabilities
Long Term Debt
CDTG Long Term Debt ChartCDTG Long Term Debt over time chart
79.50K79.50K47.90K135.50K
Other Non-Current Liabilities
CDTG Other Non-Current Liabilities ChartCDTG Other Non-Current Liabilities over time chart
2.00K106.00K233.50K0.00
Total Non-Current Liabilities
CDTG Total Non-Current Liabilities ChartCDTG Total Non-Current Liabilities over time chart
227.10K369.00K837.50K1.26M
 
TOTAL LIABILITIES
CDTG TOTAL LIABILITIES ChartCDTG TOTAL LIABILITIES over time chart
41.91M40.89M28.91M19.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDTG Retained Earnings ChartCDTG Retained Earnings over time chart
27.90M26.44M19.02M13.24M
Additional Paid In Capital
CDTG Additional Paid In Capital ChartCDTG Additional Paid In Capital over time chart
11.68M7.45M7.45M7.45M
Minority Interest
CDTG Minority Interest ChartCDTG Minority Interest over time chart
145.70K183.60K556.20K1.12M
Common Shares
CDTG Common Shares ChartCDTG Common Shares over time chart
27.10K23.00K23.00K23.00K
Other Shareholders' Equity
CDTG Other Shareholders' Equity ChartCDTG Other Shareholders' Equity over time chart
-2.26M-2.01M-1.49M559.80K
Shares Outstanding
CDTG Shares Outstanding ChartCDTG Shares Outstanding over time chart
10.82M10.70M10.70M10.70M
Tangible Book Value per Share
CDTG Tangible Book Value per Share ChartCDTG Tangible Book Value per Share over time chart
3.452.982.331.99
Total Shareholders' Equity
CDTG Total Shareholders' Equity ChartCDTG Total Shareholders' Equity over time chart
37.35M31.90M25.00M21.27M
 
TOTAL LIABILITIES AND EQUITY
CDTG TOTAL LIABILITIES AND EQUITY ChartCDTG TOTAL LIABILITIES AND EQUITY over time chart
79.26M72.79M53.91M41.25M
 
Statistics
Debt/Equity
CDTG Debt/Equity ChartCDTG Debt/Equity over time chart
0.150.270.220.10
Current Ratio
CDTG Current Ratio ChartCDTG Current Ratio over time chart
1.731.601.462.01
Return On Assets (ROA)
CDTG Return On Assets (ROA) ChartCDTG Return On Assets (ROA) over time chart
11.21%10.19%10.73%16.42%
Return On Equity (ROE)
CDTG Return On Equity (ROE) ChartCDTG Return On Equity (ROE) over time chart
23.79%23.25%23.12%31.85%
Return On Invested Capital (ROIC)
CDTG Return On Invested Capital (ROIC) ChartCDTG Return On Invested Capital (ROIC) over time chart
20.10%17.49%16.74%25.87%
Return On Invested Capital Ex Cash (ROICexc)
CDTG Return On Invested Capital Ex Cash (ROICexc) ChartCDTG Return On Invested Capital Ex Cash (ROICexc) over time chart
20.10%17.49%16.74%25.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CDTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCDTG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.10%17.50%16.76%25.88%

All data in USD , ROIC based on taxRate of 0.17

Charts

CDTG Balance Sheet Over Time ChartCDTG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CDTG Balance Sheet - Short Vs Long Term ChartCDTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M