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CVD Equipment Corporation (CVV)

NASDAQ: CVV · Real-Time Price · USD

2.91

0.07 (2.46%)

At close: May 12, 2025, 3:59 PM

2.97

2.06%

After-hours: May 12, 2025, 06:54 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.6M	14.03M	14.37M	16.65M	7.7M	8.66M	11.44M	14.21M	21.68M
Short-Term Investments	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	1.53M	n/a	n/a	-2.94M	-2.6M	n/a	n/a
Other Long-Term Assets	1K	9K	-3.02M	9.16K	13.34K	13.75K	2.67M	67.85K	68.45K
Receivables	4.38M	3.51M	5.96M	4.7M	2.26M	3.06M	5.42M	10.46M	3.2M
Inventory	2.12M	4.45M	2.54M	1.23M	1.12M	1.71M	1.86M	2.97M	3.29M
Other Current Assets	898K	852K	797K	1.21M	709.17K	733.34K	723.2K	167.43K	235.54K
Total Current Assets	19.99M	22.84M	23.66M	23.07M	11.79M	14.17M	19.45M	27.8M	28.83M
Property-Plant & Equipment	11.7M	12.17M	12.6M	12.26M	28.84M	32.1M	30.4M	28.84M	14.44M
Goodwill & Intangibles	n/a	9K	119K	182.84K	288.66K	441.18K	495.55K	662.16K	253.62K
Total Long-Term Assets	11.7M	12.18M	14.25M	12.45M	29.15M	32.56M	33.07M	31.18M	16.77M
Total Assets	31.69M	35.02M	37.91M	35.52M	40.94M	46.72M	52.52M	58.98M	45.6M
Account Payables	679K	1.2M	1.45M	1.16M	817.93K	535.39K	713.19K	1.17M	743.13K
Deferred Revenue	3.13M	4.91M	4.04M	1.65M	786.66K	2.28M	996.42K	758.27K	5.34M
Short-Term Debt	87K	81K	77K	1.77M	690.67K	674.59K	857.59K	747.32K	300K
Other Current Liabilities	540K	1.27M	n/a	n/a	n/a	n/a	484.00	n/a	n/a
Total Current Liabilities	6.14M	8.55M	8.16M	6.34M	3.7M	5.39M	4.07M	5.42M	8.33M
Long-Term Debt	181K	268K	349K	n/a	13.11M	11.38M	12.05M	12.71M	2.97M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	280.00	200K	n/a
Total Long-Term Liabilities	181K	268K	349K	n/a	13.11M	11.38M	12.05M	12.91M	2.97M
Total Liabilities	n/a	8.82M	8.51M	6.34M	16.81M	16.77M	16.12M	18.32M	11.29M
Total Debt	268K	349K	426K	1.77M	13.8M	12.05M	12.91M	13.35M	3.27M
Common Stock	69K	68K	67K	67.23K	66.79K	66.24K	65.36K	64.59K	63.47K
Retained Earnings	-8.92M	-2.56M	1.62M	1.84M	-2.9M	3.17M	10.18M	15.38M	10.12M
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	-0.00	-6.97M	-6.68M	-5.86M
Shareholders Equity	50.67M	26.2M	29.4M	29.19M	24.13M	29.96M	36.39M	40.65M	34.31M
Total Investments	-706K	n/a	1.53M	n/a	n/a	-2.94M	-2.6M	n/a	n/a