CVD Equipment Corporation

NASDAQ: CVV · Real-Time Price · USD
2.91
-0.03 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
2.95
1.37%
After-hours: Aug 15, 2025, 04:04 PM EDT

CVD Equipment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
12.6M 14.03M 14.37M 16.65M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 1.53M n/a
Other Long-Term Assets
1K 9K -3.02M 9.16K
Receivables
4.38M 3.51M 5.96M 4.7M
Inventory
2.12M 4.45M 2.54M 1.23M
Other Current Assets
898K 852K 797K 493K
Total Current Assets
19.99M 22.84M 23.66M 23.07M
Property-Plant & Equipment
11.7M 12.17M 12.6M 12.26M
Goodwill & Intangibles
n/a 9K 119K 182.84K
Total Long-Term Assets
11.7M 12.18M 14.25M 12.45M
Total Assets
31.69M 35.02M 37.91M 35.52M
Account Payables
679K 1.2M 1.45M 1.16M
Deferred Revenue
3.13M 4.91M 4.04M 1.65M
Short-Term Debt
87K 81K 77K 1.77M
Other Current Liabilities
540K 1.27M n/a -426
Total Current Liabilities
6.14M 8.55M 8.16M 6.34M
Long-Term Debt
181K 268K 349K n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
181K 268K 349K 2.93M
Total Liabilities
6.32M 8.82M 8.51M 6.34M
Total Debt
268K 349K 426K 1.77M
Common Stock
69K 68K 67K 67.23K
Retained Earnings
-8.92M -2.56M 1.62M 1.84M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
25.37M 26.2M 29.4M 29.19M
Total Investments
-706K n/a 1.53M n/a