CVD Equipment Corporation (CVV)

CVD Equipment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.73	12.6	14.03	14.37	16.65
Cash & Short-Term Investments	8.73	12.6	14.03	14.37	16.65
Cash Growth	-30.67%	-10.17%	-2.37%	-13.73%	116.27%
Accounts Receivable	2.31	2.15	1.91	3.79	1.45
Other Receivables	3.39	2.23	1.6	2.17	3.25
Total Trade Receivables	5.71	4.38	3.51	5.96	4.7
Inventory	-	-	4.45	2.54	1.23
Other Current Assets	0.88	0.9	0.85	0.8	0.49
Total Current Assets	16.88	19.99	22.84	23.66	23.07
Net Property, Plant & Equipment	10.57	11.7	12.17	12.6	12.26
Other Intangible Assets	-	-	-	0.12	0.18
Other Long-Term Assets	0.05	0	0.02	1.54	0.01
Total Assets	27.51	31.69	35.03	37.91	35.52
Accounts Payable	0.64	0.68	1.2	1.45	1.16
Accrued Expenses	1.19	2.24	1.77	2.59	1.76
Current Portion of Long-Term Debt	0.18	0.09	0.08	0.08	1.77
Unearned Revenue	0.77	3.14	4.91	4.04	1.65
Other Current Liabilities	-	-	0.6	-	-
Total Current Liabilities	2.78	6.14	8.55	8.16	6.34
Long-Term Debt	-	0.18	0.27	0.35	-
Total Long-Term Liabilities	-	0.18	0.27	0.35	-
Total Liabilities	2.78	6.32	8.82	8.51	6.34
Common Stock	-	-	0.07	0.07	0.07
Additional Paid-in Capital	30.7	29.76	28.7	27.71	27.28
Retained Earnings	-	-	-2.56	1.62	1.84
Shareholders' Equity	30.7	29.76	26.2	29.4	29.19
Total Liabilities & Equity	27.51	31.69	35.03	37.91	35.52
Total Debt	0.18	0.27	0.35	0.43	1.77
Net Cash (Debt)	8.55	12.33	13.68	13.94	14.89
Net Cash Growth	-30.63%	-9.84%	-1.89%	-6.35%	-
Net Cash Per Share	1.24	1.81	2.02	2.07	2.22
Book Value	30.7	29.76	26.2	29.4	29.19
Book Value Per Share	4.47	4.36	3.86	4.37	4.35
Tangible Book Value	30.7	29.76	26.2	29.28	29.01
Tangible Book Value Per Share	4.47	4.36	3.86	4.35	4.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q