CPS Technologies Corporation (CPSH)

CPS Technologies Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.