CPS Technologies Corporat... (CPSH)

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1.48

-0.05 (-3.27%)

At close: Apr 04, 2025, 1:19 PM

CPS Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016	Dec 26, 2015	Dec 27, 2014	Dec 28, 2013	Dec 29, 2012	Dec 31, 2011	Dec 25, 2010	Dec 26, 2009	Dec 27, 2008	Dec 29, 2007	Dec 30, 2006	Dec 31, 2005	Dec 25, 2004	Dec 27, 2003	Dec 28, 2002	Dec 29, 2001	Dec 30, 2000	Jan 1, 2000	Dec 26, 1998	Dec 27, 1997	Dec 28, 1996	Dec 30, 1995	Dec 31, 1994
Cash & Equivalents	3.28M	8.81M	8.27M	5.05M	195.2K	133.97K	628.8K	1.34M	3.41M	3.41M	2.31M	1.57M	306.85K	1.14M	1.8M	1.07M	1.16M	472.06K	517.54K	747.54K	457.95K	189.53K	150.77K	299.75K	672.39K	1M	1.5M	561.17K	113.33K	32.13K	252.5K
Short-Term Investments	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10K	8.77K	5.07K	2.34K	953.00	2.62K
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10K	n/a	n/a	n/a	n/a	n/a
Receivables	5.04M	4.47M	4.46M	4.87M	2.91M	4.09M	3.05M	2.94M	1.96M	3.57M	3.59M	2.9M	2.88M	3.11M	3.92M	2.59M	2.14M	2.39M	2.92M	1.23M	1.31M	659.32K	391.27K	784.64K	800.22K	500K	547.13K	626.12K	141.03K	211.57K	243.13K
Inventory	4.33M	4.58M	4.88M	3.91M	3.71M	3.1M	3.19M	2.11M	1.97M	2.63M	2.53M	2.18M	2.46M	3.14M	1.52M	2.07M	1.69M	1.42M	862.03K	746.74K	623.1K	347.69K	346.75K	627.87K	567.13K	300K	204.2K	123.33K	156.44K	29.03K	56.13K
Other Current Assets	480.99K	276.35K	211.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	682.97K	649.42K	354.82K	287.06K	354.77K	634.7K	843.15K	544K	400K	n/a	n/a	n/a	n/a	n/a	5.14K	100K	n/a	n/a	n/a	475.00	24.52K
Total Current Assets	14.16M	18.14M	17.82M	14.06M	6.89M	7.47M	7.03M	6.49M	7.43M	10.19M	9.27M	7.48M	6.14M	7.83M	7.68M	6.43M	5.9M	4.88M	4.73M	2.78M	2.42M	1.24M	897.5K	1.73M	2.04M	2.2M	2.25M	1.33M	412.15K	284.03K	604.42K
Property-Plant & Equipment	2.19M	1.89M	1.79M	1.92M	1.31M	1.41M	1.27M	1.49M	1.78M	1.69M	1.76M	1.83M	1.78M	2.31M	2.18M	2.11M	2.47M	2.13M	1.66M	891.18K	825.63K	675.45K	1.06M	1.01M	1.04M	1M	723.62K	573.5K	380.74K	241.41K	324.83K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.72M	3.46M	3.86M	4.74M	1.42M	1.56M	1.46M	4.53M	4.61M	3.37M	3.38M	3.66M	4.21M	3.5M	2.93M	2.8M	2.47M	2.13M	1.66M	891.18K	825.63K	675.45K	1.06M	1.01M	1.04M	1M	732.39K	578.57K	383.08K	242.36K	327.46K
Total Assets	18.88M	21.6M	21.68M	18.8M	8.31M	9.02M	8.49M	11.02M	12.04M	13.56M	12.65M	11.14M	10.35M	11.33M	10.61M	9.23M	8.37M	7.01M	6.39M	3.67M	3.25M	1.92M	1.96M	2.75M	3.08M	3.2M	2.98M	1.9M	795.23K	526.39K	931.88K
Account Payables	3.05M	2.54M	1.84M	2.1M	909.29K	1.44M	1.68M	946.38K	662.48K	1.62M	1.35M	1.09M	1.18M	1.46M	812.56K	500.38K	288.93K	508.13K	981.55K	312.83K	498.68K	173.3K	134.61K	408.02K	299.66K	100K	96.75K	154.66K	128.76K	176.49K	168.62K
Deferred Revenue	172.43B	251.75K	2.52M	1.71M	12.18K	21.11K	n/a	100K	n/a	n/a	n/a	33.5K	456.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.88M	133.88M	133.88M	133.88M	9.88M	n/a	184.03K	677.11K	789.77K	-1.87M	337.18K
Short-Term Debt	168.13B	46.8K	43.71K	55.91K	58.13K	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	331.23K	265.5K	214.05K	86.53K	96.65K	70.14K	39.96K	52.06K	100K	n/a	1.87M	2.32M	2.37M	250K
Other Current Liabilities	913.28B	425.94K	121.1K	361.46K	356.06K	594.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40K	n/a	-132.47K	n/a	-80.67K	-10K	n/a	-1	n/a	n/a	n/a	200K	142.27K	370.39K	355.99K	n/a	13.83K
Total Current Liabilities	4,307.6B	4.07M	5.38M	5.1M	1.81M	3.67M	2.66M	1.7M	1.29M	2.55M	2.4M	2.28M	2.74M	2.33M	1.95M	1.41M	1.23M	1.33M	1.76M	807.24K	760.49K	385.74K	317.65K	564.58K	506.04K	400K	470.01K	3.11M	3.61M	3.02M	769.64K
Long-Term Debt	26B	8.09K	54.85K	98.68K	154.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92.84K	20.76K	100K	n/a	137.87K	n/a	n/a	n/a
Other Long-Term Liabilities	31.28B	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.88K	133.88K	133.88K	133.88K	124K	100K	n/a	n/a	n/a	n/a	1.62M
Total Long-Term Liabilities	57.28B	211.37K	594.87K	529.68K	154.57K	-12K	n/a	n/a	n/a	n/a	n/a	n/a	76.37K	199.74K	175.56K	262.76K	152.19K	273.64K	245.84K	311.88K	243.22K	329.68K	417.56K	226.72K	144.76K	200K	125.16K	309.98K	88K	n/a	1.62M
Total Liabilities	4.36M	4.28M	5.97M	5.63M	1.96M	3.66M	2.66M	1.7M	1.29M	2.55M	2.4M	2.28M	2.82M	2.53M	2.13M	1.68M	1.39M	1.6M	2.01M	1.12M	1M	715.42K	735.21K	791.3K	650.8K	600K	595.16K	3.42M	3.7M	3.02M	2.39M
Total Debt	194.13B	386.89K	564.56K	740.59K	237.7K	1.42M	n/a	n/a	n/a	n/a	n/a	76.37K	699.74K	408.24K	428.73K	532.18K	416.68K	604.87K	511.34K	525.94K	195.86K	292.44K	353.81K	132.8K	72.82K	200K	172.11K	2.43M	2.43M	2.37M	250K
Common Stock	146.62K	146.01K	144.6K	143.51K	137.46K	134.28K	134.26K	134.24K	134.24K	134.12K	132.93K	131.78K	129.28K	129.22K	126.99K	126.48K	126.48K	125.75K	125.45K	123.49K	123.16K	123.16K	123.16K	123.15K	123.1K	100K	123.09K	78.25K	77.81K	77.81K	76.11K
Retained Earnings	-25,890.2B	-22.75M	-24.13M	-26.26M	-29.47M	-30.38M	-29.74M	-26.04M	-24.32M	-23.86M	-24.32M	-25.32M	-26.28M	-24.76M	-24.72M	-25.43M	-25.99M	-27.46M	-28.41M	-30.19M	-30.48M	-31.52M	-31.5M	-30.76M	-30.29M	-30.1M	-30.33M	-32M	-33.38M	-32.97M	-31.86M
Comprehensive Income	15.5K	n/a	-0.00	0.00	0.00	0.00	-9.72M	-9.29M	-8.72M	-8.59M	-8.05M	-7.47M	-6.88M	-6.15M	-5.4M	-4.78M	-4.05M	-3.46M	-2.98M	-2.58M	-2.43M	-2.14M	-1.74M	-1.38M	-1.03M	-1.2M	-1M	-970K	-830K	-770K	-825.68K
Shareholders Equity	14,512.1B	17.32M	15.71M	13.17M	6.35M	5.37M	5.84M	9.32M	10.75M	11.01M	10.25M	8.86M	7.53M	8.8M	8.49M	7.55M	6.98M	5.41M	4.38M	2.55M	2.24M	1.2M	1.22M	1.95M	2.43M	2.6M	2.39M	-1.52M	-2.9M	-2.49M	-1.46M
Total Investments	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	310K	8.77K	5.07K	2.34K	953.00	2.62K