CVD Equipment Corporation (CVV)

CVD Equipment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.48	8.73	12.6	14.03	14.37	16.65
Cash & Short-Term Investments	23.48	8.73	12.6	14.03	14.37	16.65
Cash Growth	234.37%	-30.67%	-10.17%	-2.37%	-13.73%	116.27%
Accounts Receivable	3.17	5.71	4.38	3.51	5.96	3.98
Other Receivables	-	-	-	-	-	0.72
Receivables	3.17	5.71	4.38	3.51	5.96	4.7
Inventory	0.25	1.57	2.12	4.45	2.54	1.23
Other Current Assets	1.25	0.88	0.9	0.85	0.8	0.49
Total Current Assets	28.15	16.88	19.99	22.84	23.66	23.07
Property, Plant & Equipment	10.28	10.57	11.7	12.17	12.6	12.26
Other Intangible Assets	-	-	-	-	0.12	0.18
Long-Term Accounts Receivable	-	-	-	-	1.53	-
Other Long-Term Assets	0.1	0.05	0	0.02	0.01	0.01
Total Assets	38.52	27.51	31.69	35.03	37.91	35.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.16	0.64	0.68	1.2	1.45	1.16
Accrued Expenses	1.06	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
Current Unearned Revenue	0.54	0.77	3.14	5.51	4.04	1.65
Total Current Liabilities	2.44	2.78	6.14	8.55	8.16	6.34
Long-Term Debt	-	-	0.18	0.27	0.35	-
Other Long-Term Liabilities	0.03	-	-	-	-	-
Total Liabilities	2.47	2.78	6.32	8.82	8.51	6.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	31.12	30.7	29.76	28.7	27.71	27.28
Retained Earnings	4.86	-6.04	-4.46	-2.56	1.62	1.84
Shareholders' Equity	36.05	24.73	25.37	26.2	29.4	29.19
Total Liabilities & Equity	38.52	27.51	31.69	35.03	37.91	35.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.18	0.27	0.35	0.43	1.77
Net Cash (Debt)	23.48	8.55	12.33	13.68	13.94	14.89
Net Cash Growth	245.44%	-30.63%	-9.84%	-1.89%	-6.35%	-
Net Cash Per Share	3.40	1.24	1.81	2.01	2.07	2.22
Filing Date Shares Outstanding	6.95	6.94	6.88	6.82	6.78	6.73
Total Common Shares Outstanding	6.95	6.94	6.88	6.82	6.76	6.72
Working Capital	25.7	14.1	13.85	14.29	15.49	16.73
Book Value Per Share	5.19	3.56	3.69	3.84	4.35	4.34
Tangible Book Value	36.05	24.73	25.37	26.2	29.28	29.01
Tangible Book Value Per Share	5.19	3.56	3.69	3.84	4.33	4.31
Land	-	2.22	2.22	2.22	2.22	2.22
Buildings	-	12.9	12.9	12.8	12.53	12.48
Machinery	-	3.89	7.18	7.54	7.81	6.88
Construction In Progress	-	0.18	0.02	0.17	0.01	0.13
Order Backlog	-	6.6	19.4	18.4	17.8	10.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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