CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
1.600
+0.050 (3.23%)
Apr 2, 2025, 12:59 PM EDT - Market open

CPS Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.288.818.275.050.2
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Short-Term Investments
1.03----
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Cash & Short-Term Investments
4.318.818.275.050.2
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Cash Growth
-51.08%6.62%63.69%2487.21%45.71%
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Accounts Receivable
4.864.393.784.872.91
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Other Receivables
0.180.080.69--
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Receivables
5.044.474.464.872.91
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Inventory
4.334.584.883.913.71
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Prepaid Expenses
0.480.280.210.230.07
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Total Current Assets
14.1618.1417.8214.066.89
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Property, Plant & Equipment
2.191.891.791.921.31
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Long-Term Deferred Tax Assets
2.531.572.072.820.12
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Total Assets
18.8821.621.6818.88.32
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Accounts Payable
3.052.541.842.10.91
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Accrued Expenses
0.911.080.821.090.8
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Current Portion of Long-Term Debt
0.010.050.040.060.06
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Current Portion of Leases
0.160.160.160.160.03
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Current Unearned Revenue
0.170.252.521.710.01
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Total Current Liabilities
4.314.075.385.11.81
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Long-Term Debt
-0.010.050.10.15
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Long-Term Leases
0.030.170.310.43-
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Long-Term Unearned Revenue
0.030.030.23--
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Total Liabilities
4.364.285.975.631.96
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Common Stock
0.150.150.140.140.14
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Additional Paid-In Capital
40.5840.1839.7339.2836.69
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Retained Earnings
-25.89-22.75-24.13-26.26-29.47
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Treasury Stock
-0.34-0.25-0.04-0-1
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Comprehensive Income & Other
0.02----
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Shareholders' Equity
14.5117.3215.7113.176.36
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Total Liabilities & Equity
18.8821.621.6818.88.32
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Total Debt
0.190.390.560.740.24
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Net Cash (Debt)
4.128.437.74.31-0.04
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Net Cash Growth
-51.14%9.41%78.72%--
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Net Cash Per Share
0.280.580.520.30-0.00
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Filing Date Shares Outstanding
14.5314.5214.4514.413.92
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Total Common Shares Outstanding
14.5314.5214.4514.3513.31
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Working Capital
9.8514.0812.448.955.08
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Book Value Per Share
1.001.191.090.920.48
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Tangible Book Value
14.5117.3215.7113.176.36
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Tangible Book Value Per Share
1.001.191.090.920.48
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Machinery
11.2712.2211.7211.1610.83
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Construction In Progress
0.110.280.060.250.06
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Leasehold Improvements
10.990.990.950.95
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Order Backlog
26----
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q