CVD Equipment Corporation
3.79
-0.07 (-1.81%)
At close: Jan 15, 2025, 1:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 14.03M 14.37M 16.65M 7.70M 8.66M 11.44M 14.21M 21.68M 13.07M 11.97M 11.25M 13.72M 18.14M 6.25M 3.12M 5.72M 5.11M 257.34K 265.45K 171.46K 321.49K 323.54K 2.36M 600.62K 91.71K 127.49K 239.48K 67.21K
Short-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 297.00K 1.02M n/a n/a
Long-Term Investments n/a 1.53M n/a n/a -2.94M -2.60M 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 9.00K -3.02M 9.16K 13.34K 13.75K 2.67M 67.85K 68.45K 86.22K 482.56K 870.38K 878.13K 1.40M 157.66K 327.97K 541.40K 1.11M 708.11K 610.30K 398.59K 144.46K 138.97K 439.07K 148.13K 526.03K 151.71K 97.06K 565.72K
Receivables 3.51M 5.96M 4.70M 2.26M 3.06M 5.42M 10.46M 3.20M 7.73M 8.96M 4.46M 7.25M 7.07M 2.91M 2.13M 2.64M 1.77M 2.38M 1.89M 2.38M 1.82M 1.85M 1.21M 3.49M 1.51M 347.13K 394.06K 616.02K
Inventory 4.45M 2.54M 1.23M 1.12M 1.71M 1.86M 2.97M 3.29M 2.99M 4.84M 4.50M 2.74M 3.21M 4.63M 4.42M 3.29M 3.02M 2.70M 2.07M 1.82M 1.43M 2.02M 829.04K 454.90K 713.76K 422.28K 135.81K 39.76K
Other Current Assets 852.00K 797.00K 1.21M 709.17K 733.34K 723.20K 167.43K 663.89K 765.07K 3.08M 1.69M 381.59K 340.31K 368.75K 592.00K 4.20M 2.32M 834.96K 644.66K 1.22M 649.98K 977.88K 378.29K 32.16K 69.69K 1.27M 2.20M 1.35M
Total Current Assets 22.84M 23.66M 23.07M 11.79M 14.17M 19.45M 27.80M 28.83M 24.55M 28.85M 21.90M 24.09M 28.76M 15.82M 12.97M 15.86M 12.46M 6.43M 4.87M 5.59M 4.22M 5.18M 4.78M 4.57M 2.68M 3.19M 2.97M 2.07M
Property-Plant & Equipment 12.17M 12.60M 12.26M 28.84M 32.10M 30.40M 28.84M 14.44M 14.83M 15.41M 15.62M 16.95M 7.95M 7.55M 7.59M 8.03M 5.06M 4.78M 5.09M 5.15M 5.40M 5.63M 2.06M 2.26M 2.20M 832.17K 820.92K 827.20K
Goodwill & Intangibles 9.00K 119.00K 182.84K 288.66K 441.18K 495.55K 662.16K 253.62K 60.34K 55.87K 44.12K 41.61K 49.97K 58.31K 66.21K 89.82K 106.57K 105.78K 96.14K 109.56K 122.98K 136.39K n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 12.18M 14.25M 12.45M 29.15M 32.56M 33.07M 31.18M 16.77M 16.58M 16.70M 17.25M 18.43M 9.79M 8.55M 8.70M 9.43M 6.54M 6.49M 6.04M 5.96M 6.11M 6.25M 2.77M 2.71M 2.73M 1.12M 917.98K 1.39M
Total Assets 35.02M 37.91M 35.52M 40.94M 46.72M 52.52M 58.98M 45.60M 41.13M 45.56M 39.14M 42.53M 38.55M 24.37M 21.66M 25.29M 19.01M 12.92M 10.91M 11.55M 10.32M 11.43M 7.55M 7.29M 5.41M 4.31M 3.89M 3.47M
Account Payables 1.20M 1.45M 1.16M 817.93K 535.39K 713.19K 1.17M 743.13K 308.00K 1.68M 468.07K 888.06K 782.05K 640.83K 873.63K 1.34M 517.93K 640.77K 639.62K 725.71K 520.52K 938.06K 153.33K 607.78K 171.14K 67.16K 96.31K 120.16K
Deferred Revenue 4.91M 4.04M 1.65M 786.66K 2.28M 996.42K 758.27K 5.34M 307.68K 1.82M 457.42K 811.31K 1.09M 100.37K 151.51K 28.75K 47.44K 212.25K 114.14K 626.07K 488.01K 336.70K n/a 685.84K n/a 150.88K n/a 173.59K
Short-Term Debt 81.00K 77.00K 1.77M 690.67K 674.59K 857.59K 747.32K 300.00K 580.00K 720.00K 720.00K 935.82K 623.95K 372.39K 368.04K 348.52K 222.19K 435.76K 317.20K 1.06M 177.38K 527.12K 365.79K 18.14K 16.94K 304.00K n/a 135.69K
Other Current Liabilities 2.36M 2.59M 1.76M 1.41M 1.90M 1.50M 2.74M 1.94M 3.45M 8.22M 1.81M 1.36M 1.63M 3.60M 1.01M 4.29M 1.36M 985.17K 677.38K 924.22K 662.08K 483.09K 378.23K 832.45K 351.64K 197.87K 157.00K 161.38K
Total Current Liabilities 8.55M 8.16M 6.34M 3.70M 5.39M 4.07M 5.42M 8.33M 4.64M 12.44M 3.45M 3.99M 5.81M 4.71M 2.40M 6.01M 2.15M 2.27M 1.75M 2.71M 1.36M 1.95M 897.35K 1.46M 539.71K 569.03K 255.53K 470.53K
Long-Term Debt 268.00K 349.00K n/a 13.11M 11.38M 12.05M 12.71M 2.97M 3.27M 3.85M 4.57M 7.39M 2.55M 3.40M 3.77M 4.14M 2.68M 2.78M 2.92M 3.14M 3.34M 3.51M 864.10K 959.57K 978.55K 17.14K n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a 280.00 200.00K 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 Liabilities 268.00K 349.00K n/a 13.11M 11.38M 12.05M 12.91M 2.97M 3.27M 3.85M 4.57M 7.39M 2.55M 3.40M 3.77M 4.14M 2.68M 3.44M 2.92M 3.14M 3.34M 3.51M 864.10K 959.57K 978.55K 17.14K n/a n/a
Total Liabilities 8.82M 8.51M 6.34M 16.81M 16.77M 16.12M 18.32M 11.29M 7.91M 16.29M 8.02M 11.38M 8.36M 8.11M 6.17M 10.14M 4.83M 5.72M 4.67M 5.85M 4.70M 5.46M 1.76M 2.42M 1.52M 586.17K 255.53K 470.53K
Total Debt 349.00K 426.00K 1.77M 13.80M 12.05M 12.91M 13.35M 3.27M 3.85M 4.57M 5.29M 8.32M 3.17M 3.77M 4.14M 4.48M 2.90M 3.21M 3.24M 4.20M 3.51M 4.04M 1.23M 977.71K 995.49K 321.14K n/a 135.69K
Common Stock 68.00K 67.00K 67.23K 66.79K 66.24K 65.36K 64.59K 63.47K 61.98K 61.62K 60.92K 60.47K 59.59K 48.19K 47.62K 47.49K 47.19K 32.51K 31.28K 30.39K 30.39K 30.39K 30.32K 30.01K 29.19K 29.19K 29.19K 29.19K
Retained Earnings -2.56M 1.62M 1.84M -2.90M 3.17M 10.18M 15.38M 10.12M 10.27M 7.06M 9.54M 10.10M 9.66M 5.88M 5.35M 5.17M 4.54M 3.76M 3.16M 2.77M 2.70M 3.03M 2.86M 1.99M 1.06M 901.36K 817.15K 183.25K
Comprehensive Income n/a 0.00 -0.00 -0.00 -0.00 -6.97M -6.68M -5.86M -5.52M -4.72M -4.01M -4.39M -4.22M -3.76M n/a -2.93M -2.58M -2.05M -2.05M -1.77M -1.47M -1.19M -1.07M -1.29M -35.51K 12.44K n/a n/a
Shareholders Equity 26.20M 29.40M 29.19M 24.13M 29.96M 36.39M 40.65M 34.31M 33.22M 29.27M 31.12M 31.15M 30.19M 16.26M 15.49M 15.15M 14.18M 7.20M 6.24M 5.70M 5.63M 5.97M 5.79M 4.87M 3.89M 3.73M 3.63M 3.00M
Total Investments n/a 1.53M n/a n/a -2.94M -2.60M 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 297.00K 1.02M n/a n/a

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