Cps Technologies (CPSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,779 | 8,681 | 7,370 | 8,267 | 5,599 |
| Receivables | 5,024 | 5,149 | 5,415 | 4,464 | 5,836 |
| Inventories | 4,828 | 4,814 | 4,693 | 4,876 | 4,869 |
| TOTAL | $18,968 | $18,933 | $17,777 | $17,818 | $16,550 |
| Non-Current Assets | |||||
| PPE Net | 1,531 | 1,508 | 1,379 | 1,327 | 1,409 |
| Other Non-Current Assets | 2,013 | 2,064 | 2,276 | 2,535 | 2,615 |
| TOTAL | $3,544 | $3,572 | $3,655 | $3,862 | $4,024 |
| Total Assets | $22,511 | $22,504 | $21,432 | $21,680 | $20,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,151 | 2,360 | 2,047 | 1,837 | 2,045 |
| Accrued Expenses | 1,067 | 862 | 732 | 821 | 866 |
| TOTAL | $5,110 | $5,264 | $4,808 | $5,380 | $4,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9 | 20 | 43 | 55 | 66 |
| Deferred Revenues | 1,675 | 1,828 | 1,828 | 2,521 | 1,707 |
| Other Non-Current Liabilities | 208 | 242 | 276 | 309 | 340 |
| TOTAL | $248 | $294 | $319 | $595 | $406 |
| Total Liabilities | $5,358 | $5,558 | $5,127 | $5,974 | $5,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,519 | 14,517 | 14,470 | 14,460 | 14,439 |
| Common Shares | 146 | 146 | 145 | 145 | 144 |
| Retained earnings | -22,894 | -23,065 | -23,666 | -24,125 | -24,394 |
| Other shareholders' equity | -250 | -112 | -42 | -41 | -21 |
| TOTAL | $17,153 | $16,947 | $16,305 | $15,706 | $15,350 |
| Total Liabilities And Equity | $22,511 | $22,504 | $21,432 | $21,680 | $20,573 |