CVD Equipment Corporation (CVV)
NASDAQ: CVV
· Real-Time Price · USD
2.91
-0.03 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
3.00
3.09%
After-hours: Aug 15, 2025, 06:24 PM EDT
CVD Equipment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 7.02M | 10.22M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 52K | 52K | 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 |
Receivables | 8.76M | 6.59M | 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 |
Inventory | 2.33M | 2.04M | 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 |
Other Current Assets | 387K | 627K | 898K | 892K | 592K | 858K | 852K | 848K | 543K | 678K | 797K | 560.02K | 529.26K | 384.29K | 1.21M | 207.84K | 16.64M | 16.63M |
Total Current Assets | 18.5M | 19.47M | 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 |
Property-Plant & Equipment | 11.39M | 11.56M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 11.45M | 11.61M | 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 |
Total Assets | 29.95M | 31.08M | 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 |
Account Payables | 939K | 1.15M | 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 |
Deferred Revenue | 2.02M | 1.83M | 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 |
Short-Term Debt | 89K | 88K | 87K | 85K | 84K | 83K | 81K | 80K | 79K | 78K | 77K | 76.38K | n/a | n/a | 1.77M | 1.84M | 1.92M | 1.99M |
Other Current Liabilities | 1.58M | n/a | 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 |
Total Current Liabilities | 4.63M | 4.93M | 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 |
Long-Term Debt | 136K | 159K | 181K | 203K | 225K | 247K | 268K | 288K | 309K | 329K | 349K | 355.62K | n/a | n/a | n/a | n/a | n/a | 2.42M |
Other Long-Term Liabilities | 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 | 136K | 159K | 181K | 203K | 225K | 247K | 268K | 288K | 309K | 329K | 349K | 355.62K | n/a | 1.9M | 2.93M | n/a | n/a | 2.42M |
Total Liabilities | 4.76M | 5.09M | 6.32M | 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 |
Total Debt | 89K | 247K | 268K | 288K | 309K | 330K | 349K | 368K | 388K | 407K | 426K | 432K | n/a | n/a | 1.77M | 1.84M | 1.92M | 4.41M |
Common Stock | 69K | 69K | 69K | 69K | 68K | 68K | 68K | 68K | 67K | 67K | 67K | 67.61K | 67.29K | 67.29K | 67.23K | 66.87K | 66.84K | 66.84K |
Retained Earnings | -5.16M | -4.1M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Shareholders Equity | 25.18M | 25.99M | 25.37M | 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 |
Total Investments | n/a | n/a | 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 |