CPS Technologies Corporation (CPSH)
NASDAQ: CPSH · IEX Real-Time Price · USD
1.710
+0.010 (0.59%)
At close: Jul 23, 2024, 3:58 PM
1.670
-0.040 (-2.34%)
After-hours: Jul 23, 2024, 4:32 PM EDT

CPS Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020Dec 28, 2019 2018 - 1994
Cash & Equivalents
8.678.818.275.050.20.13
Upgrade
Cash & Cash Equivalents
8.678.818.275.050.20.13
Upgrade
Cash Growth
17.61%6.62%63.69%2487.21%45.71%-78.70%
Upgrade
Receivables
3.884.474.464.872.914.09
Upgrade
Inventory
4.614.584.883.913.713.1
Upgrade
Other Current Assets
0.390.280.210.230.070.15
Upgrade
Total Current Assets
17.5518.1417.8214.066.897.47
Upgrade
Property, Plant & Equipment
2.021.891.791.921.311.41
Upgrade
Other Long-Term Assets
1.611.572.072.820.120.15
Upgrade
Total Long-Term Assets
3.633.463.864.741.431.56
Upgrade
Total Assets
21.1721.621.6818.88.329.02
Upgrade
Accounts Payable
2.412.541.842.10.911.44
Upgrade
Deferred Revenue
0.240.282.751.710.010.02
Upgrade
Current Debt
0.040.050.040.060.061.25
Upgrade
Other Current Liabilities
0.971.20.751.240.830.96
Upgrade
Total Current Liabilities
3.664.075.385.11.813.67
Upgrade
Long-Term Debt
0.140.180.360.530.150.02
Upgrade
Other Long-Term Liabilities
0.030.030.23000
Upgrade
Total Long-Term Liabilities
0.170.210.590.530.150.02
Upgrade
Total Liabilities
3.834.285.975.631.963.69
Upgrade
Total Debt
0.180.230.410.590.211.27
Upgrade
Debt Growth
-50.40%-44.33%-30.40%175.31%-83.29%-
Upgrade
Retained Earnings
-22.9-22.75-24.13-26.26-29.47-30.38
Upgrade
Shareholders' Equity
17.3417.3215.7113.176.365.33
Upgrade
Net Cash / Debt
8.498.597.864.46-0.02-1.14
Upgrade
Net Cash / Debt Growth
21.14%9.26%76.03%---
Upgrade
Net Cash Per Share
0.580.590.540.31-0.00-0.09
Upgrade
Working Capital
13.8814.0812.448.955.083.8
Upgrade
Book Value Per Share
1.191.201.090.940.480.40
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).