Cdt Environmental Technology Investment (CDTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 491 | 200 | 1,135 |
| Receivables | 19,571 | 20,589 | 15,198 |
| Other current assets | 20,765 | 20,179 | 21,235 |
| TOTAL | $40,827 | $40,968 | $37,568 |
| Non-Current Assets | |||
| PPE Net | 4,098 | 4,772 | 5,319 |
| Other Non-Current Assets | 13,281 | 10,435 | 867 |
| TOTAL | $17,379 | $15,207 | $6,186 |
| Total Assets | $56,166 | $53,911 | $41,253 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 6,864 | 5,529 | 1,902 |
| Accounts payable and accrued liabilities | 15,233 | 14,863 | 10,298 |
| Other current liabilities | 2,586 | 2,727 | 2,632 |
| TOTAL | $29,584 | $28,069 | $18,726 |
| Non-Current Liabilities | |||
| Long Term Debt | 68 | 48 | 136 |
| TOTAL | $225 | $281 | $136 |
| Total Liabilities | $29,809 | $28,351 | $18,861 |
| Shareholders' Equity | |||
| Common Shares | 23 | 23 | 23 |
| Retained earnings | 18,422 | 16,622 | 11,474 |
| Other shareholders' equity | 458 | 1,462 | 3,442 |
| TOTAL | $26,356 | $25,560 | $22,392 |
| Total Liabilities And Equity | $56,165 | $53,911 | $41,253 |