CPS TECHNOLOGIES CORP (CPSH) Stock Balance Sheet
NASDAQ:CPSH - Nasdaq - US12619F1049 - Common Stock - Currency: USD
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.69M | 8.81M | 8.27M | 5.05M | 200.00K | |||
| Marketable Securities | 1.02M | N/A | N/A | N/A | N/A | |||
| Receivables | 4.02M | 4.47M | 4.46M | 4.87M | 2.91M | |||
| Inventories | 4.43M | 4.58M | 4.88M | 3.91M | 3.71M | |||
| Other Current Assets | 506.13K | 276.35K | 210.00K | 230.00K | 70.00K | |||
| Total Current Assets | 14.67M | 18.14M | 17.82M | 14.06M | 6.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.31M | 1.89M | 1.79M | 1.92M | 1.31M | |||
| Other Non-Current Assets | 2.25M | 1.57M | 2.07M | 2.82M | 120.00K | |||
| Total Non-Current Assets | 4.56M | 3.46M | 3.86M | 4.74M | 1.43M | |||
| TOTAL ASSETS | 19.22M | 21.60M | 21.68M | 18.80M | 8.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 20.10K | 46.80K | 40.00K | 60.00K | 60.00K | |||
| Accrued Expenses | 1.00M | 1.24M | 980.00K | 1.24M | 830.00K | |||
| Accounts Payable | 2.50M | 2.54M | 1.84M | 2.10M | 910.00K | |||
| Other Current Liabilities | 160.41K | 251.76K | 2.52M | 1.71M | 10.00K | |||
| Total Current Liabilities | 3.68M | 4.07M | 5.38M | 5.10M | 1.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 8.09K | 50.00K | 100.00K | 150.00K | |||
| Other Non-Current Liabilities | 95.28K | 203.28K | 540.00K | 430.00K | 0.00 | |||
| Total Non-Current Liabilities | 95.27K | 211.36K | 590.00K | 530.00K | 150.00K | |||
| TOTAL LIABILITIES | 3.77M | 4.28M | 5.97M | 5.63M | 1.96M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.90M | -22.75M | -24.13M | -26.26M | -29.47M | |||
| Additional Paid In Capital | 40.52M | 40.18M | 39.73M | 39.28M | 36.69M | |||
| Common Shares | 146.62K | 146.02K | 140.00K | 140.00K | 140.00K | |||
| Treasury Stock | -340.14K | -250.14K | -40.00K | 0.00 | -1.00M | |||
| Other Shareholders' Equity | 17.45K | N/A | 15.71M | 13.17M | N/A | |||
| Shares Outstanding | 14.53M | 14.52M | 14.45M | 14.35M | 13.31M | |||
| Tangible Book Value per Share | 1.06 | 1.19 | 1.09 | 0.92 | 0.48 | |||
| Total Shareholders' Equity | 15.45M | 17.32M | 15.71M | 13.17M | 6.36M | |||
| TOTAL LIABILITIES AND EQUITY | 19.22M | 21.60M | 21.68M | 18.80M | 8.32M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.00 | 0.01 | 0.02 | |||
| Current Ratio | 3.99 | 4.46 | 3.31 | 2.76 | 3.81 | |||
| Return On Assets (ROA) | -10.41% | 6.34% | 9.82% | 17.13% | 10.94% | |||
| Return On Equity (ROE) | -12.95% | 7.91% | 13.56% | 24.45% | 14.31% | |||
| Return On Invested Capital (ROIC) | N/A | 7.66% | 10.81% | 2.94% | 11.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 15.40% | 21.94% | 4.66% | 11.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 15.40% | 21.94% | 4.66% | 11.39% | |||
All data in USD , ROIC based on taxRate of 0.21