CVD Equipment Corporation (CVV)

CVD Equipment Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.03	14.37	16.65	7.7	8.66
Cash & Cash Equivalents	14.03	14.37	16.65	7.7	8.66
Cash Growth	-2.37%	-13.73%	116.27%	-11.14%	-24.26%
Receivables	1.91	3.79	1.45	1.05	2.55
Inventory	4.45	2.54	1.23	1.12	1.71
Other Current Assets	2.46	2.97	3.75	1.92	1.25
Total Current Assets	22.84	23.66	23.07	11.79	14.17
Property, Plant & Equipment	12.17	12.6	12.26	28.84	32.1
Goodwill and Intangibles	0	0.12	0.18	0.29	0.44
Other Long-Term Assets	0.02	1.54	0.01	0.01	0.01
Total Long-Term Assets	12.18	14.25	12.45	29.15	32.56
Total Assets	35.03	37.91	35.52	40.94	46.72
Accounts Payable	1.2	1.45	1.16	0.82	0.54
Deferred Revenue	4.91	4.04	0	0.79	2.28
Current Debt	0.08	0.08	1.77	0.69	0.67
Other Current Liabilities	2.36	2.59	3.41	1.41	1.9
Total Current Liabilities	8.55	8.16	6.34	3.7	5.39
Long-Term Debt	0.27	0.35	0	13.11	11.38
Total Long-Term Liabilities	0.27	0.35	0	13.11	11.38
Total Liabilities	8.82	8.51	6.34	16.81	16.77
Total Debt	0.35	0.43	1.77	13.8	12.05
Debt Growth	-18.08%	-75.88%	-87.20%	14.48%	-6.64%
Retained Earnings	-2.56	1.62	1.84	-2.9	3.17
Shareholders' Equity	26.2	29.4	29.19	24.13	29.96
Net Cash / Debt	13.68	13.94	14.89	-6.1	-3.39
Net Cash / Debt Growth	-1.89%	-6.36%	-	-	-
Net Cash Per Share	2.01	2.07	2.22	-0.92	-0.52
Working Capital	14.29	15.49	16.73	8.09	8.78
Book Value Per Share	3.86	4.37	4.36	3.63	4.57

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).