CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
1.640
-0.030 (-1.80%)
At close: Dec 20, 2024, 4:00 PM
1.580
-0.060 (-3.66%)
After-hours: Dec 20, 2024, 4:09 PM EST
CPS Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.69 | 8.81 | 8.27 | 5.05 | 0.2 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 5.71 | 8.81 | 8.27 | 5.05 | 0.2 | 0.13 | Upgrade
|
| Cash Growth | -34.96% | 6.62% | 63.69% | 2487.21% | 45.71% | -78.70% | Upgrade
|
| Accounts Receivable | 3.65 | 4.39 | 3.78 | 4.87 | 2.91 | 4.09 | Upgrade
|
| Other Receivables | 0.36 | 0.08 | 0.69 | - | - | - | Upgrade
|
| Receivables | 4.02 | 4.47 | 4.46 | 4.87 | 2.91 | 4.09 | Upgrade
|
| Inventory | 4.43 | 4.58 | 4.88 | 3.91 | 3.71 | 3.1 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.28 | 0.21 | 0.23 | 0.07 | 0.15 | Upgrade
|
| Total Current Assets | 14.67 | 18.14 | 17.82 | 14.06 | 6.89 | 7.47 | Upgrade
|
| Property, Plant & Equipment | 2.31 | 1.89 | 1.79 | 1.92 | 1.31 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.25 | 1.57 | 2.07 | 2.82 | 0.12 | 0.15 | Upgrade
|
| Total Assets | 19.22 | 21.6 | 21.68 | 18.8 | 8.32 | 9.02 | Upgrade
|
| Accounts Payable | 2.5 | 2.54 | 1.84 | 2.1 | 0.91 | 1.44 | Upgrade
|
| Accrued Expenses | 0.84 | 1.08 | 0.82 | 1.09 | 0.8 | 0.82 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.25 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.05 | 0.04 | 0.06 | 0.06 | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.16 | 0.16 | 0.03 | 0.15 | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.25 | 2.52 | 1.71 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 3.68 | 4.07 | 5.38 | 5.1 | 1.81 | 3.67 | Upgrade
|
| Long-Term Debt | - | 0.01 | 0.05 | 0.1 | 0.15 | - | Upgrade
|
| Long-Term Leases | 0.06 | 0.17 | 0.31 | 0.43 | - | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.03 | 0.23 | - | - | - | Upgrade
|
| Total Liabilities | 3.77 | 4.28 | 5.97 | 5.63 | 1.96 | 3.69 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 40.52 | 40.18 | 39.73 | 39.28 | 36.69 | 36.09 | Upgrade
|
| Retained Earnings | -24.9 | -22.75 | -24.13 | -26.26 | -29.47 | -30.38 | Upgrade
|
| Treasury Stock | -0.34 | -0.25 | -0.04 | -0 | -1 | -0.52 | Upgrade
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| Shareholders' Equity | 15.45 | 17.32 | 15.71 | 13.17 | 6.36 | 5.33 | Upgrade
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| Total Liabilities & Equity | 19.22 | 21.6 | 21.68 | 18.8 | 8.32 | 9.02 | Upgrade
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| Total Debt | 0.24 | 0.39 | 0.56 | 0.74 | 0.24 | 1.42 | Upgrade
|
| Net Cash (Debt) | 5.47 | 8.43 | 7.7 | 4.31 | -0.04 | -1.29 | Upgrade
|
| Net Cash Growth | -34.51% | 9.41% | 78.72% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.38 | 0.58 | 0.52 | 0.30 | -0.00 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 14.53 | 14.52 | 14.45 | 14.4 | 13.92 | 13.21 | Upgrade
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| Total Common Shares Outstanding | 14.53 | 14.52 | 14.45 | 14.35 | 13.31 | 13.21 | Upgrade
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| Working Capital | 10.99 | 14.08 | 12.44 | 8.95 | 5.08 | 3.8 | Upgrade
|
| Book Value Per Share | 1.06 | 1.19 | 1.09 | 0.92 | 0.48 | 0.40 | Upgrade
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| Tangible Book Value | 15.45 | 17.32 | 15.71 | 13.17 | 6.36 | 5.33 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.19 | 1.09 | 0.92 | 0.48 | 0.40 | Upgrade
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| Machinery | 10.85 | 12.22 | 11.72 | 11.16 | 10.83 | 10.16 | Upgrade
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| Construction In Progress | 0.45 | 0.28 | 0.06 | 0.25 | 0.06 | 0.26 | Upgrade
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| Leasehold Improvements | 0.99 | 0.99 | 0.99 | 0.95 | 0.95 | 0.93 | Upgrade
|
| Order Backlog | - | 20 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.