CVD Equipment Corporation (CVV)
NASDAQ: CVV · Real-Time Price · USD
2.954
-0.046 (-1.53%)
Nov 4, 2024, 12:54 PM EST - Market open
CVD Equipment 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10.03 | 14.03 | 14.37 | 16.65 | 7.7 | 8.66 | Upgrade
|
Cash & Short-Term Investments | 10.03 | 14.03 | 14.37 | 16.65 | 7.7 | 8.66 | Upgrade
|
Cash Growth | -23.03% | -2.37% | -13.73% | 116.27% | -11.14% | -24.26% | Upgrade
|
Accounts Receivable | 6.51 | 3.51 | 5.96 | 3.98 | 1.54 | 3.06 | Upgrade
|
Other Receivables | - | - | - | 0.72 | 0.72 | - | Upgrade
|
Receivables | 6.51 | 3.51 | 5.96 | 4.7 | 2.26 | 3.06 | Upgrade
|
Inventory | 4.66 | 4.45 | 2.54 | 1.23 | 1.12 | 1.71 | Upgrade
|
Other Current Assets | 0.59 | 0.85 | 0.8 | 0.49 | 0.71 | 0.73 | Upgrade
|
Total Current Assets | 21.79 | 22.84 | 23.66 | 23.07 | 11.79 | 14.17 | Upgrade
|
Property, Plant & Equipment | 12.04 | 12.17 | 12.6 | 12.26 | 28.84 | 32.1 | Upgrade
|
Other Intangible Assets | - | 0.01 | 0.12 | 0.18 | 0.29 | 0.44 | Upgrade
|
Long-Term Accounts Receivable | - | - | 1.53 | - | - | - | Upgrade
|
Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Total Assets | 33.85 | 35.03 | 37.91 | 35.52 | 40.94 | 46.72 | Upgrade
|
Accounts Payable | 1.6 | 1.2 | 1.45 | 1.16 | 0.82 | 0.54 | Upgrade
|
Accrued Expenses | 1.74 | 1.77 | 2.59 | 1.76 | 1.41 | 1.9 | Upgrade
|
Current Portion of Long-Term Debt | 0.08 | 0.08 | 0.08 | 1.77 | 0.69 | 0.67 | Upgrade
|
Current Unearned Revenue | 5.7 | 5.51 | 4.04 | 1.65 | 0.79 | 2.28 | Upgrade
|
Total Current Liabilities | 9.12 | 8.55 | 8.16 | 6.34 | 3.7 | 5.39 | Upgrade
|
Long-Term Debt | 0.23 | 0.27 | 0.35 | - | 13.11 | 11.38 | Upgrade
|
Total Liabilities | 9.34 | 8.82 | 8.51 | 6.34 | 16.81 | 16.77 | Upgrade
|
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Additional Paid-In Capital | 29.23 | 28.7 | 27.71 | 27.28 | 26.96 | 26.72 | Upgrade
|
Retained Earnings | -4.79 | -2.56 | 1.62 | 1.84 | -2.9 | 3.17 | Upgrade
|
Shareholders' Equity | 24.5 | 26.2 | 29.4 | 29.19 | 24.13 | 29.96 | Upgrade
|
Total Liabilities & Equity | 33.85 | 35.03 | 37.91 | 35.52 | 40.94 | 46.72 | Upgrade
|
Total Debt | 0.31 | 0.35 | 0.43 | 1.77 | 13.8 | 12.05 | Upgrade
|
Net Cash (Debt) | 9.72 | 13.68 | 13.94 | 14.89 | -6.1 | -3.39 | Upgrade
|
Net Cash Growth | -23.12% | -1.89% | -6.36% | - | - | - | Upgrade
|
Net Cash Per Share | 1.43 | 2.01 | 2.07 | 2.22 | -0.92 | -0.52 | Upgrade
|
Filing Date Shares Outstanding | 6.88 | 6.82 | 6.78 | 6.73 | 6.68 | 6.63 | Upgrade
|
Total Common Shares Outstanding | 6.83 | 6.82 | 6.76 | 6.72 | 6.68 | 6.62 | Upgrade
|
Working Capital | 12.67 | 14.29 | 15.49 | 16.73 | 8.09 | 8.78 | Upgrade
|
Book Value Per Share | 3.59 | 3.84 | 4.35 | 4.34 | 3.61 | 4.52 | Upgrade
|
Tangible Book Value | 24.5 | 26.19 | 29.28 | 29.01 | 23.84 | 29.52 | Upgrade
|
Tangible Book Value Per Share | 3.59 | 3.84 | 4.33 | 4.31 | 3.57 | 4.46 | Upgrade
|
Land | - | 2.22 | 2.22 | 2.22 | 6.93 | 6.93 | Upgrade
|
Buildings | - | 12.8 | 12.53 | 12.48 | 24.06 | 23.78 | Upgrade
|
Machinery | - | 7.54 | 7.81 | 6.88 | 6.55 | 6.79 | Upgrade
|
Construction In Progress | - | 0.17 | 0.01 | 0.13 | 0.09 | 2.11 | Upgrade
|
Order Backlog | - | 18.4 | 17.8 | 10.4 | 5.7 | 8.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.