CVD EQUIPMENT CORP (CVV) Stock Balance Sheet
NASDAQ:CVV - Nasdaq - US1266011030 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.01M | 14.03M | 14.37M | 16.65M | 7.70M | |||
| Receivables | 6.47M | 3.51M | 5.96M | 4.70M | 2.26M | |||
| Inventories | 2.56M | 4.45M | 2.54M | 1.23M | 1.12M | |||
| Other Current Assets | 892.00K | 852.00K | 800.00K | 490.00K | 710.00K | |||
| Total Current Assets | 19.93M | 22.84M | 23.66M | 23.07M | 11.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.91M | 12.17M | 12.60M | 12.26M | 28.84M | |||
| Intangibles | N/A | 9.00K | 120.00K | 180.00K | 290.00K | |||
| Other Non-Current Assets | 10.00K | 9.00K | 1.54M | 10.00K | 10.00K | |||
| Total Non-Current Assets | 11.92M | 12.18M | 14.25M | 12.45M | 29.15M | |||
| TOTAL ASSETS | 31.85M | 35.02M | 37.91M | 35.52M | 40.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 85.00K | 81.00K | 80.00K | 1.77M | 690.00K | |||
| Accrued Expenses | 1.90M | 1.76M | 2.59M | 1.76M | 1.41M | |||
| Accounts Payable | 1.39M | 1.20M | 1.45M | 1.16M | 820.00K | |||
| Other Current Liabilities | 3.29M | 5.50M | 4.04M | 1.65M | 790.00K | |||
| Total Current Liabilities | 6.67M | 8.55M | 8.16M | 6.34M | 3.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 203.00K | 268.00K | 350.00K | 0.00 | 13.11M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 203.00K | 268.00K | 350.00K | 0.00 | 13.11M | |||
| TOTAL LIABILITIES | 6.87M | 8.82M | 8.51M | 6.34M | 16.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.59M | -2.56M | 1.62M | 1.84M | -2.90M | |||
| Additional Paid In Capital | 29.50M | 28.70M | 27.71M | 27.28M | 26.96M | |||
| Common Shares | 69.00K | 68.00K | 70.00K | 70.00K | 70.00K | |||
| Shares Outstanding | 6.88M | 6.82M | 6.76M | 6.72M | 6.68M | |||
| Tangible Book Value per Share | 3.63 | 3.84 | 4.33 | 4.32 | 3.57 | |||
| Total Shareholders' Equity | 24.97M | 26.20M | 29.40M | 29.19M | 24.13M | |||
| TOTAL LIABILITIES AND EQUITY | 31.85M | 35.02M | 37.91M | 35.52M | 40.94M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | N/A | 0.54 | |||
| Current Ratio | 2.99 | 2.67 | 2.90 | 3.64 | 3.19 | |||
| Return On Assets (ROA) | -13.52% | -11.93% | -0.58% | 13.37% | -14.83% | |||
| Return On Equity (ROE) | -17.23% | -15.95% | -0.75% | 16.27% | -25.16% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21