CDT Equity Inc. (CDT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.28B | 1.35B | 7.09M | 6.39M | 5.95M | 1.2B | 1.4M | 1.6M | 3.16M | 5.73M | 10.44M | 354.49K |
| Cash & Short-Term Investments | 272.15M | 389.89M | 4.83M | 3.33M | 2.13M | 370.3M | 152K | 433K | 1.84M | 4.23M | 8.64M | 277.76K |
| Cash Only | 272.15M | 389.89M | 3.84M | 3.33M | 2.13M | 554K | 71K | 219K | 1.84M | 4.23M | 8.64M | 277.76K |
| Short-Term Investments | 0 | 0 | 990K | 0 | 0 | 369.75M | 81K | 214K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 499.09M | 462.85M | 398K | 245K | 488K | 489K | 734K | 188K | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 60.78 | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 423.12M | 402.35M | 0 | 0 | 373.05M | 343.1M | 0 | 374.99M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 82.87 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 85.52M | 94.3M | 0 | 0 | -373.05M | 480.67M | 0 | -374.94M | 114K | 0 | 0 | 0 |
| Total Non-Current Assets | 2.18B | 2.19B | 1.46M | 1.6M | 1.37M | 2.07B | 1.6M | 1.7M | 1.76M | 1.49M | 1.57M | 23.34M |
| Property, Plant & Equipment | 569.39M | 566.02M | 519K | 585K | 621.77M | 614.18M | 340K | 369K | 346K | 0 | 0 | 0 |
| Fixed Asset Turnover | 1.23x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1.03B | 1.04B | 0 | 0 | 1.02B | 1.02B | 0 | 1.03B | 0 | 0 | 0 | 0 |
| Intangible Assets | 392.43M | 399.8M | 0 | 0 | 416.67M | 419.07M | 0 | 423.78M | 0 | 0 | 5K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.34M |
| Other Non-Current Assets | 169.58M | 177.09M | 939K | 1.02M | -2.07B | 16.35M | 1.26M | -1.47B | 1.42M | 1.49M | 1.57M | 0 |
| Total Assets | 3.46B | 3.54B | 8.55M | 7.99M | 7.32M | 4.19M | 2.99M | 3.31M | 4.92M | 7.22M | 12.02M | 23.69M |
| Asset Turnover | 0.20x | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 47153.44% | 84412.78% | 185.73% | 141.72% | 48.89% | -41.96% | -75.1% | -86.05% | -79.49% | 144380% | -91.22% | -82.64% |
| Total Current Liabilities | 613.63M | 697.5M | 4.26M | 4.41M | 4.55M | 10.74M | 11.98M | 8.59M | 1.98M | 1.8M | 4.6M | 2.03M |
| Accounts Payable | 326.93M | 361.43M | 613K | 1.25M | 307.06M | 1.43M | 1.9M | 1.06M | 117K | 215K | 35K | 0 |
| Days Payables Outstanding | 69.11 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 1.87M | 1.88M | 2.79M | 7.23M | 2.56M | 983K | 983K | 985K | 981K | 750K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144K | 0 | 0 | 2.85M | 0 |
| Other Current Liabilities | 0 | 0 | 1.77M | 60K | -305.3M | 0 | 7.08M | 5.88M | 0 | 561K | 709K | 1.17M |
| Current Ratio | 2.09x | 1.93x | 1.66x | 1.45x | 1.31x | 111.37x | 0.12x | 0.19x | 1.59x | 3.18x | 2.27x | 0.17x |
| Quick Ratio | 1.40x | 1.36x | 1.66x | 1.45x | -80.72x | 79.43x | 0.12x | -43.45x | 1.59x | 3.18x | 2.27x | 0.17x |
| Cash Conversion Cycle | 74.54 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.56B | 1.58B | 9K | 47K | 86K | 245K | 134K | 173K | 6.03M | 5.88M | 8.5M | 4.63M |
| Long-Term Debt | 1.26B | 1.29B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 89.87M | 0 | 8K | 46K | 78K | 107K | 110K | 141K | 171K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 112.46M | 98.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100.1M | 197.97M | 1K | 1K | 8K | 138K | 24K | 32K | 5.86M | 5.88M | 5.83M | 0 |
| Total Liabilities | 2.18B | 2.28B | 4.27M | 4.46M | 4.63M | 10.99M | 12.11M | 8.77M | 8.02M | 7.68M | 13.1M | 6.66M |
| Total Debt | 1.35B | 1.29B | 1.88M | 2.07M | 2.87M | 7.46M | 2.67M | 1.27M | 1.29M | 985K | 981K | 750K |
| Net Debt | 1.08B | 895.78M | -1.96M | -1.27M | 737K | 6.9M | 2.6M | 1.05M | -549K | -3.24M | -7.66M | 472.24K |
| Debt / Equity | 1.05x | 1.02x | 0.44x | 0.59x | 1.07x | - | - | - | - | - | - | 0.04x |
| Debt / EBITDA | 12.23x | - | - | - | - | - | - | 0.06x | - | 0.52x | 0.37x | - |
| Net Debt / EBITDA | 9.76x | - | - | - | - | - | - | 0.05x | - | -1.70x | -2.92x | - |
| Interest Coverage | 5.66x | -560.18x | -147.29x | -104.75x | -26.01x | -1.51x | -19.84x | -44.24x | -28.85x | 5.77x | 55.85x | -43.41x |
| Total Equity | 1.28B | 1.26B | 4.28M | 3.53M | 2.69M | -6.79M | -9.12M | -5.46M | -3.1M | -457K | -1.08M | 17.04M |
| Equity Growth % | 47648.46% | 18713.63% | 146.92% | 164.61% | 186.71% | -1386.43% | -743.48% | -132.06% | -117.83% | 95.47% | -100.82% | -87.06% |
| Book Value per Share | 32567.61 | 13722.86 | 197.75 | 639.66 | 2074.90 | -14716.19 | -31385.44 | -22187.79 | -12592.52 | -1723.60 | -4903.79 | 79094.69 |
| Total Shareholders' Equity | 1.28B | 1.26B | 4.28M | 3.53M | 2.69M | -6.79M | -9.12M | -5.46M | -3.1M | -457K | -1.08M | 17.04M |
| Common Stock | 503K | 503K | 0 | 0 | 19K | 14K | 10K | 7K | 7K | 7K | 7K | 23.11M |
| Retained Earnings | 1.45B | 1.41B | -47M | -39.88M | -34.25M | -29.1M | -26.7M | -20.23M | -14.85M | -11.3M | -13.08M | -6.07M |
| Treasury Stock | -939.15M | -911.9M | 0 | -106K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -95.72M | -97.2M | 217K | 269K | 346K | 414K | 271K | 387K | 388K | 411K | 639K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |