CVD Equipment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.36	12.6	14.03	14.37	16.65	7.7
Cash & Short-Term Investments	8.36	12.6	14.03	14.37	16.65	7.7
Cash Growth	-16.46%	-10.17%	-2.37%	-13.73%	116.27%	-11.14%
Accounts Receivable	7.63	4.38	3.51	5.96	3.98	1.54
Other Receivables	-	-	-	-	0.72	0.72
Receivables	7.63	4.38	3.51	5.96	4.7	2.26
Inventory	2.01	2.12	4.45	2.54	1.23	1.12
Other Current Assets	0.5	0.9	0.85	0.8	0.49	0.71
Total Current Assets	18.49	19.99	22.84	23.66	23.07	11.79
Property, Plant & Equipment	11.23	11.7	12.17	12.6	12.26	28.84
Other Intangible Assets	-	-	-	0.12	0.18	0.29
Long-Term Accounts Receivable	-	-	-	1.53	-	-
Other Long-Term Assets	0.05	0	0.02	0.01	0.01	0.01
Total Assets	29.78	31.69	35.03	37.91	35.52	40.94
Accounts Payable	1.11	0.68	1.2	1.45	1.16	0.82
Accrued Expenses	1.96	2.24	1.77	2.59	1.76	1.41
Current Portion of Long-Term Debt	0.09	0.09	0.08	0.08	1.77	0.69
Current Unearned Revenue	0.72	3.14	5.51	4.04	1.65	0.79
Total Current Liabilities	3.89	6.14	8.55	8.16	6.34	3.7
Long-Term Debt	0.11	0.18	0.27	0.35	-	13.11
Total Liabilities	4	6.32	8.82	8.51	6.34	16.81
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	30.48	29.76	28.7	27.71	27.28	26.96
Retained Earnings	-4.78	-4.46	-2.56	1.62	1.84	-2.9
Shareholders' Equity	25.78	25.37	26.2	29.4	29.19	24.13
Total Liabilities & Equity	29.78	31.69	35.03	37.91	35.52	40.94
Total Debt	0.2	0.27	0.35	0.43	1.77	13.8
Net Cash (Debt)	8.16	12.33	13.68	13.94	14.89	-6.1
Net Cash Growth	-16.07%	-9.84%	-1.89%	-6.35%	-	-
Net Cash Per Share	1.19	1.81	2.01	2.07	2.22	-0.92
Filing Date Shares Outstanding	6.94	6.88	6.82	6.78	6.73	6.68
Total Common Shares Outstanding	6.94	6.88	6.82	6.76	6.72	6.68
Working Capital	14.61	13.85	14.29	15.49	16.73	8.09
Book Value Per Share	3.72	3.69	3.84	4.35	4.34	3.61
Tangible Book Value	25.78	25.37	26.2	29.28	29.01	23.84
Tangible Book Value Per Share	3.72	3.69	3.84	4.33	4.31	3.57
Land	-	2.22	2.22	2.22	2.22	6.93
Buildings	-	12.9	12.8	12.53	12.48	24.06
Machinery	-	7.18	7.54	7.81	6.88	6.55
Construction In Progress	-	0.02	0.17	0.01	0.13	0.09
Order Backlog	-	19.4	18.4	17.8	10.4	5.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.