Cps Technologies (CPSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,700 | 5,050 | 3,838 | 3,016 | 168 |
| Receivables | 4,903 | 4,870 | 5,032 | 4,432 | 3,778 |
| Inventories | 4,706 | 3,912 | 3,773 | 3,989 | 3,631 |
| TOTAL | $14,643 | $14,058 | $12,776 | $11,711 | $7,871 |
| Non-Current Assets | |||||
| PPE Net | 1,323 | 1,333 | 1,175 | 1,173 | 1,185 |
| Other Non-Current Assets | 3,257 | 3,410 | 3,521 | 755 | 781 |
| TOTAL | $4,579 | $4,743 | $4,696 | $1,928 | $1,966 |
| Total Assets | $19,222 | $18,801 | $17,472 | $13,639 | $9,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 193 |
| Accounts payable and accrued liabilities | 2,251 | 2,100 | 1,699 | 1,522 | 1,503 |
| Accrued Expenses | 718 | 1,086 | 902 | 998 | 532 |
| TOTAL | $4,884 | $5,105 | $3,950 | $3,131 | $2,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88 | 99 | 125 | 125 | 140 |
| Deferred Revenues | 1,707 | 1,707 | 1,151 | 401 | 319 |
| Other Non-Current Liabilities | 401 | 431 | 460 | 487 | 516 |
| TOTAL | $489 | $530 | $585 | $612 | $656 |
| Total Liabilities | $5,373 | $5,634 | $4,535 | $3,743 | $3,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,429 | 14,396 | 14,350 | 14,323 | 14,375 |
| Common Shares | 144 | 144 | 144 | 143 | 144 |
| Retained earnings | -25,837 | -26,257 | -26,474 | -29,202 | -29,442 |
| Other shareholders' equity | -6 | -3 | -3 | -2 | -202 |
| TOTAL | $13,849 | $13,166 | $12,937 | $9,896 | $6,426 |
| Total Liabilities And Equity | $19,222 | $18,801 | $17,472 | $13,639 | $9,836 |