CVD Equipment Corporation (CVV)
NASDAQ: CVV · Real-Time Price · USD
3.100
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed
CVD Equipment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.6 | 14.03 | 14.37 | 16.65 | 7.7 | Upgrade
|
| Cash & Short-Term Investments | 12.6 | 14.03 | 14.37 | 16.65 | 7.7 | Upgrade
|
| Cash Growth | -10.17% | -2.37% | -13.73% | 116.27% | -11.14% | Upgrade
|
| Accounts Receivable | 4.38 | 3.51 | 5.96 | 3.98 | 1.54 | Upgrade
|
| Other Receivables | - | - | - | 0.72 | 0.72 | Upgrade
|
| Receivables | 4.38 | 3.51 | 5.96 | 4.7 | 2.26 | Upgrade
|
| Inventory | 2.12 | 4.45 | 2.54 | 1.23 | 1.12 | Upgrade
|
| Other Current Assets | 0.9 | 0.85 | 0.8 | 0.49 | 0.71 | Upgrade
|
| Total Current Assets | 19.99 | 22.84 | 23.66 | 23.07 | 11.79 | Upgrade
|
| Property, Plant & Equipment | 11.7 | 12.17 | 12.6 | 12.26 | 28.84 | Upgrade
|
| Other Intangible Assets | - | - | 0.12 | 0.18 | 0.29 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.53 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 31.69 | 35.03 | 37.91 | 35.52 | 40.94 | Upgrade
|
| Accounts Payable | 0.68 | 1.2 | 1.45 | 1.16 | 0.82 | Upgrade
|
| Accrued Expenses | 2.24 | 1.77 | 2.59 | 1.76 | 1.41 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.08 | 0.08 | 1.77 | 0.69 | Upgrade
|
| Current Unearned Revenue | 3.14 | 5.51 | 4.04 | 1.65 | 0.79 | Upgrade
|
| Total Current Liabilities | 6.14 | 8.55 | 8.16 | 6.34 | 3.7 | Upgrade
|
| Long-Term Debt | 0.18 | 0.27 | 0.35 | - | 13.11 | Upgrade
|
| Total Liabilities | 6.32 | 8.82 | 8.51 | 6.34 | 16.81 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 29.76 | 28.7 | 27.71 | 27.28 | 26.96 | Upgrade
|
| Retained Earnings | -4.46 | -2.56 | 1.62 | 1.84 | -2.9 | Upgrade
|
| Shareholders' Equity | 25.37 | 26.2 | 29.4 | 29.19 | 24.13 | Upgrade
|
| Total Liabilities & Equity | 31.69 | 35.03 | 37.91 | 35.52 | 40.94 | Upgrade
|
| Total Debt | 0.27 | 0.35 | 0.43 | 1.77 | 13.8 | Upgrade
|
| Net Cash (Debt) | 12.33 | 13.68 | 13.94 | 14.89 | -6.1 | Upgrade
|
| Net Cash Growth | -9.84% | -1.89% | -6.35% | - | - | Upgrade
|
| Net Cash Per Share | 1.81 | 2.01 | 2.07 | 2.22 | -0.92 | Upgrade
|
| Filing Date Shares Outstanding | 6.88 | 6.82 | 6.78 | 6.73 | 6.68 | Upgrade
|
| Total Common Shares Outstanding | 6.88 | 6.82 | 6.76 | 6.72 | 6.68 | Upgrade
|
| Working Capital | 13.85 | 14.29 | 15.49 | 16.73 | 8.09 | Upgrade
|
| Book Value Per Share | 3.69 | 3.84 | 4.35 | 4.34 | 3.61 | Upgrade
|
| Tangible Book Value | 25.37 | 26.2 | 29.28 | 29.01 | 23.84 | Upgrade
|
| Tangible Book Value Per Share | 3.69 | 3.84 | 4.33 | 4.31 | 3.57 | Upgrade
|
| Land | 2.22 | 2.22 | 2.22 | 2.22 | 6.93 | Upgrade
|
| Buildings | 12.9 | 12.8 | 12.53 | 12.48 | 24.06 | Upgrade
|
| Machinery | 7.18 | 7.54 | 7.81 | 6.88 | 6.55 | Upgrade
|
| Construction In Progress | 0.02 | 0.17 | 0.01 | 0.13 | 0.09 | Upgrade
|
| Order Backlog | 19.4 | 18.4 | 17.8 | 10.4 | 5.7 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.