CVD Equipment Corporation (CVV)
NASDAQ: CVV · Real-Time Price · USD
4.540
+0.560 (14.07%)
At close: Nov 13, 2026, 4:00 PM EST
4.577
+0.037 (0.81%)
After-hours: Nov 13, 2026, 7:30 PM EST
CVD Equipment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.45 | 8.73 | 12.6 | 14.03 | 14.37 | 16.65 |
Cash & Short-Term Investments | 23.45 | 8.73 | 12.6 | 14.03 | 14.37 | 16.65 |
Cash Growth | 180.58% | -30.67% | -10.17% | -2.37% | -13.73% | 116.27% |
Accounts Receivable | 1.99 | 5.71 | 4.38 | 3.51 | 5.96 | 3.98 |
Other Receivables | - | - | - | - | - | 0.72 |
Receivables | 1.99 | 5.71 | 4.38 | 3.51 | 5.96 | 4.7 |
Inventory | 0.1 | 1.57 | 2.12 | 4.45 | 2.54 | 1.23 |
Other Current Assets | 1.03 | 0.88 | 0.9 | 0.85 | 0.8 | 0.49 |
Total Current Assets | 26.57 | 16.88 | 19.99 | 22.84 | 23.66 | 23.07 |
Property, Plant & Equipment | 10.01 | 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 | 36.67 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.21 | 0.64 | 0.68 | 1.2 | 1.45 | 1.16 |
Accrued Expenses | 1.44 | 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 | 0.36 | 0.77 | 3.14 | 5.51 | 4.04 | 1.65 |
Total Current Liabilities | 2.01 | 2.78 | 6.14 | 8.55 | 8.16 | 6.34 |
Long-Term Debt | - | - | 0.18 | 0.27 | 0.35 | - |
Other Long-Term Liabilities | 0.04 | - | - | - | - | - |
Total Liabilities | 2.05 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 31.18 | 30.7 | 29.76 | 28.7 | 27.71 | 27.28 |
Retained Earnings | 3.37 | -6.04 | -4.46 | -2.56 | 1.62 | 1.84 |
Shareholders' Equity | 34.62 | 24.73 | 25.37 | 26.2 | 29.4 | 29.19 |
Total Liabilities & Equity | 36.67 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.18 | 0.27 | 0.35 | 0.43 | 1.77 |
Net Cash (Debt) | 23.45 | 8.55 | 12.33 | 13.68 | 13.94 | 14.89 |
Net Cash Growth | 187.57% | -30.63% | -9.84% | -1.89% | -6.35% | - |
Net Cash Per Share | 3.39 | 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 | 24.56 | 14.1 | 13.85 | 14.29 | 15.49 | 16.73 |
Book Value Per Share | 4.98 | 3.56 | 3.69 | 3.84 | 4.35 | 4.34 |
Tangible Book Value | 34.62 | 24.73 | 25.37 | 26.2 | 29.28 | 29.01 |
Tangible Book Value Per Share | 4.98 | 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 |