CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · Real-Time Price · USD
1.910
+0.020 (1.06%)
At close: May 16, 2025, 4:00 PM
1.880
-0.030 (-1.57%)
After-hours: May 16, 2025, 4:05 PM EDT
CPS Technologies 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.93 | 3.28 | 8.81 | 8.27 | 5.05 | 0.2 | Upgrade
|
| Short-Term Investments | 1.04 | 1.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.97 | 4.31 | 8.81 | 8.27 | 5.05 | 0.2 | Upgrade
|
| Cash Growth | -65.74% | -51.08% | 6.62% | 63.69% | 2487.21% | 45.71% | Upgrade
|
| Accounts Receivable | 6.3 | 4.86 | 4.39 | 3.78 | 4.87 | 2.91 | Upgrade
|
| Other Receivables | 0.21 | 0.18 | 0.08 | 0.69 | - | - | Upgrade
|
| Receivables | 6.51 | 5.04 | 4.47 | 4.46 | 4.87 | 2.91 | Upgrade
|
| Inventory | 4.81 | 4.33 | 4.58 | 4.88 | 3.91 | 3.71 | Upgrade
|
| Prepaid Expenses | 0.39 | 0.48 | 0.28 | 0.21 | 0.23 | 0.07 | Upgrade
|
| Total Current Assets | 14.69 | 14.16 | 18.14 | 17.82 | 14.06 | 6.89 | Upgrade
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| Property, Plant & Equipment | 2.08 | 2.19 | 1.89 | 1.79 | 1.92 | 1.31 | Upgrade
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| Long-Term Deferred Tax Assets | 2.44 | 2.53 | 1.57 | 2.07 | 2.82 | 0.12 | Upgrade
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| Total Assets | 19.21 | 18.88 | 21.6 | 21.68 | 18.8 | 8.32 | Upgrade
|
| Accounts Payable | 3.14 | 3.05 | 2.54 | 1.84 | 2.1 | 0.91 | Upgrade
|
| Accrued Expenses | 1.07 | 0.91 | 1.08 | 0.82 | 1.09 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0.05 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.17 | 0.25 | 2.52 | 1.71 | 0.01 | Upgrade
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| Total Current Liabilities | 4.46 | 4.31 | 4.07 | 5.38 | 5.1 | 1.81 | Upgrade
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| Long-Term Debt | - | - | 0.01 | 0.05 | 0.1 | 0.15 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.17 | 0.31 | 0.43 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.03 | 0.03 | 0.23 | - | - | Upgrade
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| Total Liabilities | 4.49 | 4.36 | 4.28 | 5.97 | 5.63 | 1.96 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 40.7 | 40.58 | 40.18 | 39.73 | 39.28 | 36.69 | Upgrade
|
| Retained Earnings | -25.79 | -25.89 | -22.75 | -24.13 | -26.26 | -29.47 | Upgrade
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| Treasury Stock | -0.34 | -0.34 | -0.25 | -0.04 | -0 | -1 | Upgrade
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| Comprehensive Income & Other | 0 | 0.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 14.72 | 14.51 | 17.32 | 15.71 | 13.17 | 6.36 | Upgrade
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| Total Liabilities & Equity | 19.21 | 18.88 | 21.6 | 21.68 | 18.8 | 8.32 | Upgrade
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| Total Debt | 0.15 | 0.19 | 0.39 | 0.56 | 0.74 | 0.24 | Upgrade
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| Net Cash (Debt) | 2.82 | 4.12 | 8.43 | 7.7 | 4.31 | -0.04 | Upgrade
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| Net Cash Growth | -66.10% | -51.14% | 9.41% | 78.72% | - | - | Upgrade
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| Net Cash Per Share | 0.19 | 0.28 | 0.58 | 0.52 | 0.30 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 14.53 | 14.53 | 14.52 | 14.45 | 14.4 | 13.92 | Upgrade
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| Total Common Shares Outstanding | 14.53 | 14.53 | 14.52 | 14.45 | 14.35 | 13.31 | Upgrade
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| Working Capital | 10.22 | 9.85 | 14.08 | 12.44 | 8.95 | 5.08 | Upgrade
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| Book Value Per Share | 1.01 | 1.00 | 1.19 | 1.09 | 0.92 | 0.48 | Upgrade
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| Tangible Book Value | 14.72 | 14.51 | 17.32 | 15.71 | 13.17 | 6.36 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 1.00 | 1.19 | 1.09 | 0.92 | 0.48 | Upgrade
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| Machinery | 11.33 | 11.27 | 12.22 | 11.72 | 11.16 | 10.83 | Upgrade
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| Construction In Progress | 0.14 | 0.11 | 0.28 | 0.06 | 0.25 | 0.06 | Upgrade
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| Leasehold Improvements | 1 | 1 | 0.99 | 0.99 | 0.95 | 0.95 | Upgrade
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| Order Backlog | - | 26 | - | - | - | - | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.