CVD Equipment Corporation (CVV)

CVD Equipment 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 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.01	14.03	14.37	16.65	7.7	8.66
Cash & Short-Term Investments	10.01	14.03	14.37	16.65	7.7	8.66
Cash Growth	-29.96%	-2.37%	-13.73%	116.27%	-11.14%	-24.26%
Accounts Receivable	6.47	3.51	5.96	3.98	1.54	3.06
Other Receivables	-	-	-	0.72	0.72	-
Receivables	6.47	3.51	5.96	4.7	2.26	3.06
Inventory	2.56	4.45	2.54	1.23	1.12	1.71
Other Current Assets	0.89	0.85	0.8	0.49	0.71	0.73
Total Current Assets	19.93	22.84	23.66	23.07	11.79	14.17
Property, Plant & Equipment	11.91	12.17	12.6	12.26	28.84	32.1
Other Intangible Assets	-	0.01	0.12	0.18	0.29	0.44
Long-Term Accounts Receivable	-	-	1.53	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	31.85	35.03	37.91	35.52	40.94	46.72
Accounts Payable	1.39	1.2	1.45	1.16	0.82	0.54
Accrued Expenses	1.9	1.77	2.59	1.76	1.41	1.9
Current Portion of Long-Term Debt	0.09	0.08	0.08	1.77	0.69	0.67
Current Unearned Revenue	3.29	5.51	4.04	1.65	0.79	2.28
Total Current Liabilities	6.67	8.55	8.16	6.34	3.7	5.39
Long-Term Debt	0.2	0.27	0.35	-	13.11	11.38
Total Liabilities	6.87	8.82	8.51	6.34	16.81	16.77
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	29.5	28.7	27.71	27.28	26.96	26.72
Retained Earnings	-4.59	-2.56	1.62	1.84	-2.9	3.17
Shareholders' Equity	24.97	26.2	29.4	29.19	24.13	29.96
Total Liabilities & Equity	31.85	35.03	37.91	35.52	40.94	46.72
Total Debt	0.29	0.35	0.43	1.77	13.8	12.05
Net Cash (Debt)	9.72	13.68	13.94	14.89	-6.1	-3.39
Net Cash Growth	-30.18%	-1.89%	-6.36%	-	-	-
Net Cash Per Share	1.43	2.01	2.07	2.22	-0.92	-0.52
Filing Date Shares Outstanding	6.88	6.82	6.78	6.73	6.68	6.63
Total Common Shares Outstanding	6.88	6.82	6.76	6.72	6.68	6.62
Working Capital	13.26	14.29	15.49	16.73	8.09	8.78
Book Value Per Share	3.63	3.84	4.35	4.34	3.61	4.52
Tangible Book Value	24.97	26.19	29.28	29.01	23.84	29.52
Tangible Book Value Per Share	3.63	3.84	4.33	4.31	3.57	4.46
Land	-	2.22	2.22	2.22	6.93	6.93
Buildings	-	12.8	12.53	12.48	24.06	23.78
Machinery	-	7.54	7.81	6.88	6.55	6.79
Construction In Progress	-	0.17	0.01	0.13	0.09	2.11
Order Backlog	-	18.4	17.8	10.4	5.7	8.9

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