Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,689 | 6,306 | 8,668 | 8,814 | 8,779 |
| Marketable Securities | 1,021 | 759 | N/A | N/A | N/A |
| Receivables | 4,017 | 4,263 | 3,876 | 4,472 | 5,024 |
| Inventories | 4,433 | 4,122 | 4,612 | 4,582 | 4,828 |
| TOTAL | $14,666 | $15,816 | $17,547 | $18,144 | $18,968 |
| Non-Current Assets | |||||
| PPE Net | 2,082 | 2,134 | 1,718 | 1,556 | 1,531 |
| Other Non-Current Assets | 2,474 | 2,138 | 1,907 | 1,902 | 2,013 |
| TOTAL | $4,556 | $4,272 | $3,625 | $3,458 | $3,544 |
| Total Assets | $19,223 | $20,088 | $21,172 | $21,602 | $22,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,497 | 2,588 | 2,410 | 2,535 | 2,151 |
| Accrued Expenses | 841 | 672 | 844 | 1,075 | 1,067 |
| TOTAL | $3,678 | $3,517 | $3,664 | $4,069 | $5,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8 | 9 |
| Deferred Revenues | 160 | 66 | 207 | 252 | 1,675 |
| Other Non-Current Liabilities | 64 | 101 | 137 | 172 | 208 |
| TOTAL | $95 | $132 | $168 | $211 | $248 |
| Total Liabilities | $3,774 | $3,650 | $3,833 | $4,280 | $5,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,526 | 14,526 | 14,519 | 14,519 | 14,519 |
| Common Shares | 147 | 146 | 146 | 146 | 146 |
| Retained earnings | -24,895 | -23,852 | -22,898 | -22,755 | -22,894 |
| Other shareholders' equity | -323 | -241 | -250 | -250 | -250 |
| TOTAL | $15,449 | $16,439 | $17,340 | $17,322 | $17,153 |
| Total Liabilities And Equity | $19,223 | $20,088 | $21,172 | $21,602 | $22,511 |