CVD Equipment Corporation (CVV)
USD 3.72
(-2.62%)
USD 3.72
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.02 Million | 37.91 Million | 35.52 Million | 40.93 Million | 46.72 Million | 52.51 Million |
| Total Current Assets | 22.84 Million | 23.65 Million | 23.07 Million | 11.79 Million | 14.16 Million | 19.44 Million |
| Cash And Short Term Investments | 14.02 Million | 14.36 Million | 16.65 Million | 7.69 Million | 8.66 Million | 11.43 Million |
| Cash and Cash Equivalents | 14.02 Million | 14.36 Million | 16.65 Million | 7.69 Million | 8.66 Million | 11.43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.51 Million | 5.95 Million | 4.7 Million | 2.25 Million | 3.05 Million | 5.42 Million |
| Inventory | 4.45 Million | 2.53 Million | 1.22 Million | 1.12 Million | 1.7 Million | 1.86 Million |
| Other Current Assets | 852 Thousand | 797 Thousand | 494 Thousand | 709 Thousand | 733.33 Thousand | 723 Thousand |
| Total Non-Current Assets | 12.18 Million | 14.25 Million | 12.45 Million | 29.14 Million | 32.55 Million | 33.06 Million |
| Net PPE | 12.16 Million | 12.59 Million | 12.26 Million | 28.84 Million | 32.1 Million | 30.4 Million |
| Good Will And Intangible Assets | 9000.00 | 119 Thousand | 182.83 Thousand | 288.65 Thousand | 441.17 Thousand | 495.55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9000.00 | 119 Thousand | 182.83 Thousand | 288.65 Thousand | 441.17 Thousand | 495.55 Thousand |
| Long-Term Investments | - | 1.52 Million | - | - | -2.93 Million | -2.59 Million |
| Tax Assets | - | 3.03 Million | - | - | 2.93 Million | 2.1 Million |
| Other Non Current Assets | 8999.00 | -3.02 Million | 9162.00 | 13.34 Thousand | 13.74 Thousand | 2.66 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.82 Million | 8.51 Million | 6.33 Million | 16.81 Million | 16.76 Million | 16.12 Million |
| Total Current Liabilities | 8.55 Million | 8.16 Million | 6.33 Million | 3.7 Million | 5.38 Million | 4.07 Million |
| Account Payables | 1.2 Million | 1.45 Million | 1.16 Million | 817.93 Thousand | 535.39 Thousand | 713.19 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81 Thousand | 77 Thousand | 1.76 Million | 690.66 Thousand | 674.59 Thousand | 857.59 Thousand |
| Deferred Revenue | 4.9 Million | 4.04 Million | 1.65 Million | 786.65 Thousand | 2.27 Million | 996.42 Thousand |
| Other Current Liabilities | 2.36 Million | 2.59 Million | 1.75 Million | 1.4 Million | 1.9 Million | 1.5 Million |
| Total Non Current Liabilities | 267.99 Thousand | 349 Thousand | - | 13.1 Million | 11.37 Million | 12.05 Million |
| Long-Term Debt | 268 Thousand | 349 Thousand | - | 13.1 Million | 11.37 Million | 12.05 Million |
| Deferred Revenue Non Current | - | - | - | - | 8.43 Million | -439.31 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -349 Thousand | - | -57.00 | -11.37 Million | 280.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 26.2 Million | 29.39 Million | 29.18 Million | 24.12 Million | 29.95 Million | 36.39 Million |
| Stock Holders Equity | 26.2 Million | 29.39 Million | 29.18 Million | 24.12 Million | 29.95 Million | 36.39 Million |
| Common Stock | 68 Thousand | 67 Thousand | 67.23 Thousand | 66.78 Thousand | 66.23 Thousand | 65.35 Thousand |
| Retained Earnings | -2.56 Million | 1.62 Million | 1.84 Million | -2.9 Million | 3.17 Million | 10.17 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -6.97 Million |
| Common Stock Equity | 26.2 Million | 29.39 Million | 29.18 Million | 24.12 Million | 29.95 Million | 36.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.52 Million | - | - | -2.93 Million | -2.59 Million |
| Total Debt | 349 Thousand | 426 Thousand | 1.76 Million | 13.79 Million | 12.05 Million | 12.9 Million |
| Net Debt | -13.67 Million | -13.93 Million | -14.88 Million | 6.09 Million | 3.38 Million | 1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.84 Million | 35.44 Million | 35.02 Million | 35.02 Million | 37.22 Million | 36.78 Million |
| Total Current Assets | 21.78 Million | 23.33 Million | 22.84 Million | 22.84 Million | 24.9 Million | 24.36 Million |
| Cash And Short Term Investments | 10.03 Million | 11.89 Million | 14.02 Million | 14.02 Million | 14.28 Million | 13.03 Million |
| Cash and Cash Equivalents | 10.03 Million | 11.89 Million | 14.02 Million | 14.02 Million | 14.28 Million | 13.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.5 Million | 5.66 Million | 3.51 Million | 3.51 Million | 5.48 Million | 6.63 Million |
| Inventory | 4.65 Million | 4.92 Million | 4.45 Million | 4.45 Million | 4.29 Million | 4.15 Million |
| Other Current Assets | 592 Thousand | 858 Thousand | 852 Thousand | 852 Thousand | 848 Thousand | 543 Thousand |
| Total Non-Current Assets | 12.05 Million | 12.1 Million | 12.18 Million | 12.18 Million | 12.32 Million | 12.42 Million |
| Net PPE | 12.04 Million | 12.08 Million | 12.16 Million | 12.16 Million | 12.2 Million | 12.3 Million |
| Good Will And Intangible Assets | - | - | 9000.00 | 9000.00 | 107 Thousand | 111 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 9000.00 | 9000.00 | 107 Thousand | 111 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.99 Thousand | 18 Thousand | 8999.00 | 8999.00 | 10 Thousand | 10 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.34 Million | 10.44 Million | 8.82 Million | 8.82 Million | 9.01 Million | 8.06 Million |
| Total Current Liabilities | 9.11 Million | 10.19 Million | 8.55 Million | 8.55 Million | 8.72 Million | 7.75 Million |
| Account Payables | 1.6 Million | 1.79 Million | 1.2 Million | 1.2 Million | 1.47 Million | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 84 Thousand | 83 Thousand | 81 Thousand | 81 Thousand | 80 Thousand | 79 Thousand |
| Deferred Revenue | 5.09 Million | 6.03 Million | 4.9 Million | 4.9 Million | 4.85 Million | 4.7 Million |
| Other Current Liabilities | 2.33 Million | 2.28 Million | 2.36 Million | 2.36 Million | 2.3 Million | 1.66 Million |
| Total Non Current Liabilities | 224.99 Thousand | 246.99 Thousand | 267.99 Thousand | 267.99 Thousand | 288 Thousand | 309 Thousand |
| Long-Term Debt | 225 Thousand | 247 Thousand | 268 Thousand | 268 Thousand | 288 Thousand | 309 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | -309 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 24.5 Million | 24.99 Million | 26.2 Million | 26.2 Million | 28.21 Million | 28.71 Million |
| Stock Holders Equity | 24.5 Million | 24.99 Million | 26.2 Million | 26.2 Million | 28.21 Million | 28.71 Million |
| Common Stock | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 68 Thousand | 67 Thousand |
| Retained Earnings | -4.79 Million | -4.03 Million | -2.56 Million | -2.56 Million | -286 Thousand | 467 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 24.5 Million | 24.99 Million | 26.2 Million | 26.2 Million | 28.21 Million | 28.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 309 Thousand | 330 Thousand | 349 Thousand | 349 Thousand | 368 Thousand | 388 Thousand |
| Net Debt | -9.72 Million | -11.56 Million | -13.67 Million | -13.67 Million | -13.91 Million | -12.64 Million |
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