CVD Equipment Corporation (CVV) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CVD Equipment Corporation

    NASDAQ: CVV · Real-Time Price · USD
    3.35
    -0.04 (-1.18%)
    At close: Oct 03, 2025, 3:59 PM
    3.29
    -1.79%
    After-hours: Oct 03, 2025, 04:21 PM EDT

    CVD Equipment Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 25.37M 26.2M 29.4M 29.19M
    Book Value Per Share
    		 3.72 3.86 4.37 4.36
    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

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