CPS Technologies Corporat... (CPSH)

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1.51

-0.01 (-0.66%)

At close: Apr 25, 2025, 3:59 PM

1.52

0.33%

After-hours: Apr 25, 2025, 04:00 PM EDT

CPS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	3.28M	4.69M	6.31M	8.67M	8.81M	8.78M	8.68M	7.37M	8.27M	5.6M	5.08M	4.7M	5.05M	3.84M	3.02M	167.92K	195.2K	112.58K	116.61K	122.25K	133.97K	470.28K	161.6K	231.07K	628.8K	87.98K	418.07K	130.58K	1.34M	1.69M	1.94M	2.88M	3.41M	3.46M	3.57M	3.71M
Short-Term Investments	1.03M	1.02M	758.7K	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-1	n/a	n/a	300.00	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
Receivables	5.04M	4.02M	4.26M	3.88M	4.47M	5.02M	5.15M	5.41M	4.46M	5.84M	4.54M	4.9M	4.87M	5.03M	4.43M	3.78M	2.91M	3.96M	4.98M	5.96M	4.09M	2.8M	4.11M	3.19M	3.05M	3.9M	3.44M	3.58M	2.94M	3.03M	2.71M	1.75M	1.96M	2.46M	2.5M	2.7M
Inventory	4.33M	4.43M	4.12M	4.61M	4.58M	4.83M	4.81M	4.69M	4.88M	4.87M	4.67M	4.71M	3.91M	3.77M	3.99M	3.63M	3.71M	4.19M	3.87M	3.6M	3.1M	2.79M	2.9M	3.08M	3.19M	3.57M	3.76M	3.01M	2.11M	1.68M	1.95M	1.95M	1.97M	2.14M	2.41M	2.63M
Other Current Assets	480.99K	506.13K	366.65K	391.95K	276.35K	337.48K	288.31K	299.6K	211.24K	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	707.19K	510.29K	437.43K
Total Current Assets	14.16M	14.67M	15.82M	17.55M	18.14M	18.97M	18.93M	17.78M	17.82M	16.55M	14.59M	14.64M	14.06M	12.78M	11.71M	7.87M	6.89M	8.4M	9.14M	9.9M	7.47M	6.23M	7.39M	6.7M	7.03M	7.67M	7.72M	6.83M	6.49M	6.48M	6.69M	6.7M	7.43M	8.88M	9.13M	9.62M
Property-Plant & Equipment	2.19M	2.31M	2.39M	2.02M	1.89M	1.9M	1.91M	1.81M	1.79M	1.91M	1.94M	1.88M	1.92M	1.79M	1.81M	1.85M	1.31M	1.44M	1.51M	1.56M	1.41M	1.34M	1.4M	1.53M	1.27M	1.42M	1.46M	1.49M	1.49M	1.5M	1.56M	1.68M	1.78M	1.83M	1.87M	1.92M
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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.72M	4.56M	4.27M	3.63M	3.46M	3.54M	3.57M	3.65M	3.86M	4.02M	4.42M	4.58M	4.74M	4.75M	1.93M	1.97M	1.42M	1.59M	1.66M	1.71M	1.56M	1.53M	1.59M	1.71M	1.46M	4.74M	4.77M	4.72M	4.53M	4.95M	5.01M	4.95M	4.61M	3.51M	3.56M	3.55M
Total Assets	18.88M	19.22M	20.09M	21.17M	21.6M	22.51M	22.5M	21.43M	21.68M	20.57M	19.02M	19.22M	18.8M	17.52M	13.64M	9.84M	8.31M	9.99M	10.8M	11.61M	9.02M	7.76M	8.98M	8.42M	8.49M	12.41M	12.49M	11.54M	11.02M	11.43M	11.7M	11.65M	12.04M	12.39M	12.69M	13.23M
Account Payables	3.05M	2.5M	2.59M	2.41M	2.54M	2.15M	2.36M	2.05M	1.84M	2.04M	1.62M	2.25M	2.1M	1.7M	1.52M	1.5M	909.29K	1.22M	1.77M	2.62M	1.44M	1.47M	1.69M	2.07M	1.68M	1.99M	2.01M	1.99M	946.38K	837.22K	934.42K	884.42K	662.48K	817.57K	913.64K	1.36M
Deferred Revenue	172.43K	160.41K	65.58K	207.25K	251.75K	1.68M	1.83M	1.83M	2.52M	1.71M	1.75M	1.71M	1.71M	1.15M	400.87K	319.22K	12.18K	358K	483K	381.22K	21.11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.13K	20.1K	31.89K	43.48K	46.8K	57.46K	56.68K	44.42K	43.71K	43.14K	47.32K	51.62K	55.91K	44.82K	59.44K	252.23K	58.13K	890.92K	1.06M	1.62M	1.25M	412.73K	800K	200K	n/a	900K	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	849.8K	913K	425.94K	542.68K	351.46K	309.84K	121.1K	344.31K	375.77K	382.71K	361.46K	347.62K	470.03K	237.25K	356.06K	335.82K	307.69K	367.19K	594.3K	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.31M	3.68M	3.52M	3.66M	4.07M	5.11M	5.26M	4.81M	5.38M	4.82M	4.23M	4.88M	5.1M	3.96M	3.13M	2.75M	1.81M	3.25M	4.33M	5.45M	3.67M	2.74M	3.46M	3.14M	2.66M	3.8M	3.9M	2.73M	1.7M	1.45M	1.77M	1.43M	1.29M	1.43M	1.62M	1.94M
Long-Term Debt	n/a	n/a	n/a	n/a	8.09K	8.65K	20.44K	43.44K	54.85K	65.95K	77.12K	87.99K	98.68K	124.57K	124.57K	139.61K	154.57K	169.39K	159.36K	159.65K	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
Other Long-Term Liabilities	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	-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	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	57.28K	95.28K	132.28K	168.28K	211.37K	247.93K	293.71K	319.44K	594.87K	405.95K	448.12K	493.99K	529.68K	584.57K	611.57K	655.61K	154.57K	169.39K	159.36K	159.65K	-12K	59K	93K	128K	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 Liabilities	4.36M	3.77M	3.65M	3.83M	4.28M	5.36M	5.56M	5.13M	5.97M	5.22M	4.67M	5.37M	5.63M	4.54M	3.74M	3.41M	1.96M	3.42M	4.49M	5.61M	3.66M	2.79M	3.55M	3.26M	2.66M	3.8M	3.9M	2.73M	1.7M	1.45M	1.77M	1.43M	1.29M	1.43M	1.62M	1.94M
Total Debt	194.13K	244.1K	292.88K	340.48K	386.89K	433.11K	477.12K	520.86K	564.56K	606.08K	652.44K	697.61K	740.59K	782.39K	822K	1.06M	237.7K	1.12M	1.32M	1.92M	1.42M	619.73K	1.04M	476K	n/a	900K	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	146.62K	146.62K	146.01K	146.01K	146.01K	146.01K	145.47K	144.68K	144.6K	144.39K	144.39K	144.24K	143.51K	143.49K	143.01K	143.6K	137.46K	137.16K	134.28K	134.28K	134.28K	134.28K	134.28K	134.28K	134.26K	134.24K	134.24K	134.24K	134.24K	134.24K	134.24K	134.24K	134.24K	134.24K	134.24K	134.13K
Retained Earnings	-25.89M	-24.9M	-23.85M	-22.9M	-22.75M	-22.89M	-23.07M	-23.67M	-24.13M	-24.39M	-25.38M	-25.84M	-26.26M	-26.47M	-29.2M	-29.44M	-29.47M	-29.25M	-29.48M	-29.78M	-30.38M	-30.73M	-30.24M	-30.49M	-29.74M	-26.88M	-26.87M	-26.61M	-26.04M	-25.24M	-25.26M	-24.92M	-24.32M	-24.07M	-23.93M	-23.67M
Comprehensive Income	15.5K	17.45K	8.7K	0.00	0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	-10.36M	-10.22M	-10.11M	-10.11M	-10M	-9.86M	-9.72M	-9.57M	-9.57M	-9.43M	-9.29M	-9.13M	-9.01M	-8.86M	-8.72M	-8.55M	-8.82M	-8.68M
Shareholders Equity	14.51M	15.45M	16.44M	17.34M	17.32M	17.15M	16.95M	16.3M	15.71M	15.35M	14.34M	13.85M	13.17M	12.98M	9.9M	6.43M	6.35M	6.56M	6.31M	6M	5.37M	4.96M	5.43M	5.15M	5.84M	8.61M	8.59M	8.82M	9.32M	9.98M	9.93M	10.22M	10.75M	10.96M	11.07M	11.28M
Total Investments	1.03M	1.02M	758.7K	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	n/a	n/a