CVD Equipment Corporation (CVV)

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2.93

-0.03 (-1.01%)

At close: Apr 22, 2025, 3:59 PM

3.01

2.81%

After-hours: Apr 22, 2025, 07:24 PM EDT

CVD Equipment 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 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.6M	10.01M	10.03M	11.89M	14.03M	14.29M	13.03M	11M	14.37M	11.88M	12.16M	13.27M	16.65M	17.45M	5.39M	5.93M	7.7M	8.19M	9.38M	7.4M	8.66M	6.74M	8.58M	11.25M	11.44M	14.19M	15.4M	13.13M	14.21M	17.18M	21.48M	18.38M	21.68M	16.64M	14.04M	12.33M
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	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	1.53M	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	-2.6M	-520.22K	241.16K	204.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1K	10K	18K	18K	9K	10K	10K	1.54M	1.54M	9.57K	9.57K	9.57K	9.16K	23.32K	23.32K	23.32K	13.34K	13.75K	13.75K	13.75K	13.75K	34.95K	41.75K	41.75K	2.67M	592.1K	1.78K	1.85K	67.85K	415.83K	271.67K	231.54K	68.45K	75.47K	75.17K	81.47K
Receivables	4.38M	6.47M	6.5M	5.66M	3.51M	5.48M	6.64M	6.07M	5.96M	6M	6.83M	4.22M	4.7M	4.24M	2.93M	2.56M	2.26M	3.38M	4.19M	6.52M	3.06M	5.66M	3.72M	3.19M	5.42M	5.14M	8.04M	12.7M	10.46M	8.52M	4.88M	9.79M	3.2M	10.32M	10.63M	7.72M
Inventory	2.12M	2.56M	4.66M	4.92M	4.45M	4.29M	4.15M	2.8M	2.54M	2.13M	2.05M	1.74M	1.23M	1.47M	1.3M	1.34M	1.12M	1.44M	1.55M	1.69M	1.71M	1.77M	1.88M	1.75M	1.86M	2.75M	2.65M	2.73M	2.97M	3.02M	3.1M	2.74M	3.29M	3.05M	3.09M	3.19M
Other Current Assets	898K	892K	592K	858K	852K	848K	543K	678K	797K	560.02K	529.26K	384.29K	1.21M	207.84K	16.64M	16.63M	709.17K	417.69K	452.38K	532.36K	733.34K	311.51K	509.81K	770.66K	723.2K	n/a	245.62K	220.83K	167.43K	438.19K	344.02K	481.98K	235.54K	1.08M	850.1K	721.2K
Total Current Assets	19.99M	19.93M	21.79M	23.34M	22.84M	24.9M	24.36M	20.55M	23.66M	20.57M	21.57M	19.61M	23.07M	23.36M	26.26M	26.46M	11.79M	13.43M	15.56M	16.14M	14.17M	14.48M	14.69M	16.96M	19.45M	22.62M	26.33M	28.78M	27.8M	29.16M	29.8M	31.39M	28.83M	31.09M	28.6M	23.95M
Property-Plant & Equipment	11.7M	11.91M	12.04M	12.09M	12.17M	12.21M	12.3M	12.58M	12.6M	12.81M	12.33M	12.2M	12.26M	12.37M	12.41M	12.46M	28.84M	32.36M	32.36M	32.23M	32.1M	31.79M	31.32M	30.6M	30.4M	30.27M	29.72M	29.5M	28.84M	14.12M	14.28M	14.41M	14.44M	14.27M	14.46M	14.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	9K	107K	111K	115K	119K	205.51K	205.26K	191.32K	182.84K	209.85K	234.63K	261.64K	288.66K	358.68K	385.07K	413.01K	441.18K	429.57K	461.06K	465.9K	495.55K	520.22K	512.31K	535.59K	662.16K	225.14K	240.3K	206.25K	253.62K	46.35K	50.73K	52.81K
Total Long-Term Assets	11.7M	11.92M	12.06M	12.11M	12.18M	12.32M	12.42M	14.23M	14.25M	13.03M	12.55M	12.4M	12.45M	12.6M	12.66M	12.75M	29.15M	32.74M	32.76M	32.65M	32.56M	35.05M	34.62M	33.67M	33.07M	32.79M	32.03M	31.86M	31.18M	16.65M	16.74M	17M	16.77M	16.41M	16.4M	16.49M
Total Assets	31.69M	31.85M	33.84M	35.44M	35.02M	37.23M	36.78M	34.78M	37.91M	33.6M	34.12M	32.01M	35.52M	35.96M	38.92M	39.21M	40.94M	46.17M	48.33M	48.79M	46.72M	49.53M	49.32M	50.63M	52.52M	55.41M	58.36M	60.64M	58.98M	45.8M	46.55M	48.39M	45.6M	47.5M	45M	40.44M
Account Payables	679K	1.39M	1.6M	1.8M	1.2M	1.48M	1.31M	1.43M	1.45M	1.52M	1.42M	1.18M	1.16M	854.16K	910.73K	503.31K	817.93K	440.4K	463.6K	736.98K	535.39K	1.03M	1.15M	779.89K	713.19K	1.26M	1.23M	1.1M	1.17M	750.72K	1.17M	1.14M	743.13K	298.83K	348.26K	407.47K
Deferred Revenue	3.13M	n/a	5.1M	6.03M	4.91M	4.86M	4.7M	1.26M	4.04M	1.48M	3.3M	720.38K	1.65M	1.5M	1M	733.51K	786.66K	863.66K	1.73M	3M	2.28M	1.42M	653.65K	1.15M	996.42K	1.12M	1.39M	2.05M	758.27K	714.5K	3.08M	6.66M	5.34M	9.28M	5.22M	40.16K
Short-Term Debt	87K	85K	84K	83K	81K	80K	79K	78K	77K	76.38K	n/a	n/a	1.77M	1.84M	1.92M	1.99M	690.67K	681.22K	681.22K	676.55K	674.59K	670.03K	865.46K	860.95K	857.59K	657.81K	654.25K	650.74K	747.32K	300K	300K	300K	300K	300K	370K	475K
Other Current Liabilities	540K	3.29M	597K	597K	1.27M	597K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.12M	9.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	484.00	100K	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	6.14M	6.67M	9.12M	10.2M	8.55M	8.72M	7.75M	4.89M	8.16M	5.52M	6.58M	3.72M	6.34M	5.68M	14.72M	14.12M	3.7M	3.49M	4.25M	5.9M	5.39M	4.82M	4.4M	4.33M	4.07M	4.92M	5.47M	6.47M	5.42M	4.37M	6.68M	9.95M	8.33M	11.15M	8.68M	4.2M
Long-Term Debt	181K	203K	225K	247K	268K	288K	309K	329K	349K	355.62K	n/a	n/a	n/a	n/a	n/a	2.42M	13.11M	13.29M	13.45M	11.21M	11.38M	11.55M	11.72M	11.88M	12.05M	12.21M	12.38M	12.54M	12.71M	2.74M	2.82M	2.89M	2.97M	3.04M	3.12M	3.19M
Other Long-Term Liabilities	-25.3M	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	280.00	200K	200K	200K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	-25.12M	203K	225K	247K	268K	288K	309K	329K	349K	355.62K	n/a	1.9M	2.93M	n/a	n/a	2.42M	13.11M	13.29M	13.45M	11.21M	11.38M	11.55M	11.72M	11.88M	12.05M	12.41M	12.58M	12.74M	12.91M	2.74M	2.82M	2.89M	2.97M	3.04M	3.12M	3.19M
Total Liabilities	-18.98M	6.87M	9.34M	10.45M	8.82M	9.01M	8.06M	5.22M	8.51M	5.88M	6.58M	3.72M	6.34M	5.68M	14.72M	16.54M	16.81M	16.78M	17.7M	17.11M	16.77M	16.37M	16.12M	16.21M	16.12M	17.33M	18.05M	19.21M	18.32M	7.11M	9.49M	12.84M	11.29M	14.19M	11.8M	7.39M
Total Debt	268K	288K	309K	330K	349K	368K	388K	407K	426K	432K	n/a	n/a	1.77M	1.84M	1.92M	4.41M	13.8M	13.97M	14.13M	11.88M	12.05M	12.22M	12.58M	12.74M	12.91M	12.87M	13.03M	13.19M	13.35M	3.04M	3.12M	3.19M	3.27M	3.34M	3.49M	3.67M
Common Stock	69K	69K	68K	68K	68K	68K	67K	67K	67K	67.61K	67.29K	67.29K	67.23K	66.87K	66.84K	66.84K	66.79K	66.41K	66.4K	66.33K	66.24K	65.64K	65.55K	65.55K	65.36K	64.96K	64.86K	64.7K	64.59K	63.91K	63.81K	63.64K	63.47K	63.24K	63.23K	62.18K
Retained Earnings	-8.92M	-4.59M	-4.79M	-4.03M	-2.56M	-286K	467K	1.58M	1.62M	70.38K	6.84K	846.25K	1.84M	3.04M	-2.94M	-4.41M	-2.9M	2.4M	3.7M	4.83M	3.17M	6.47M	6.61M	8M	10.18M	12.1M	14.61M	15.94M	15.38M	13.8M	12.4M	11.14M	10.12M	9.35M	9.43M	9.93M
Comprehensive Income	n/a	n/a	0.00	n/a	-0.00	-0.00	0.00	-0.00	n/a	-0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	n/a	0.00	-0.00	-7.95M	-0.00	n/a	0.00	-6.97M	n/a	0.00	-0.00	-6.68M	n/a	n/a	0.00	-5.86M	-0.00	0.00	0.00
Shareholders Equity	50.67M	24.97M	24.5M	25M	26.2M	28.22M	28.72M	29.57M	29.4M	27.72M	27.54M	28.29M	29.19M	30.28M	24.2M	22.67M	24.13M	29.39M	30.62M	31.69M	29.96M	33.16M	33.2M	34.41M	36.39M	38.08M	40.31M	41.43M	40.65M	38.69M	37.05M	35.55M	34.31M	33.31M	33.2M	33.05M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53M	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	-2.6M	-520.22K	241.16K	204.81K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a