Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195 | 134 | 629 | 1,340 | 3,408 |
| Receivables | 2,915 | 4,087 | 3,053 | 2,943 | 1,960 |
| Inventories | 3,710 | 3,100 | 3,193 | 2,110 | 1,971 |
| TOTAL | $6,891 | $7,469 | $7,031 | $6,494 | $7,427 |
| Non-Current Assets | |||||
| PPE Net | 1,288 | 1,237 | 1,273 | 1,491 | 1,784 |
| Other Non-Current Assets | 142 | 319 | 187 | 3,039 | 2,827 |
| TOTAL | $1,430 | $1,556 | $1,460 | $4,529 | $4,611 |
| Total Assets | $8,321 | $9,024 | $8,491 | $11,023 | $12,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,250 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 909 | 1,436 | 1,680 | 946 | 663 |
| Accrued Expenses | 804 | 815 | 975 | 656 | 624 |
| TOTAL | $1,809 | $3,670 | $2,656 | $1,702 | $1,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 155 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 12 | 21 | N/A | 100 | N/A |
| Other Non-Current Liabilities | 0 | 23 | 0 | 0 | 0 |
| TOTAL | $155 | $23 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,963 | $3,693 | $2,656 | $1,702 | $1,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,353 | 13,207 | 13,206 | 13,203 | 13,203 |
| Common Shares | 138 | 134 | 134 | 134 | 134 |
| Retained earnings | -29,472 | -30,380 | -29,742 | -26,036 | -24,319 |
| Other shareholders' equity | 4 | 483 | 483 | 483 | 483 |
| TOTAL | $6,358 | $5,331 | $5,836 | $9,321 | $10,751 |
| Total Liabilities And Equity | $8,321 | $9,024 | $8,491 | $11,023 | $12,038 |