CVD Equipment Corp (CVV)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,598 | 14,025 | 14,365 | 16,651 | 7,699 |
| Receivables | 2,149 | 1,906 | 3,788 | 2,162 | 1,763 |
| Inventories | 2,115 | 4,454 | 2,538 | 1,225 | 1,124 |
| Other current assets | 3,124 | 2,456 | 2,967 | 3,032 | 1,204 |
| TOTAL | $19,986 | $22,841 | $23,658 | $23,070 | $11,790 |
| Non-Current Assets | |||||
| PPE Net | 11,699 | 12,166 | 12,596 | 12,261 | 28,844 |
| Intangibles | 0 | 0 | 119 | 183 | 289 |
| Other Non-Current Assets | 1 | 18 | 1,539 | 10 | 14 |
| TOTAL | $11,700 | $12,184 | $14,254 | $12,454 | $29,146 |
| Total Assets | $31,686 | $35,025 | $37,912 | $35,524 | $40,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87 | 81 | 77 | 1,766 | 691 |
| Accounts payable and accrued liabilities | 679 | 1,203 | 1,454 | 1,161 | 818 |
| Accrued Expenses | 2,236 | 1,765 | 2,591 | 1,759 | 1,409 |
| Other current liabilities | 3,135 | 5,505 | 4,042 | 1,650 | 787 |
| TOTAL | $6,137 | $8,554 | $8,164 | $6,336 | $3,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181 | 268 | 349 | N/A | 13,106 |
| TOTAL | $181 | $268 | $349 | $N/A | $13,106 |
| Total Liabilities | $6,318 | $8,822 | $8,513 | $6,336 | $16,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,882 | 6,825 | 6,778 | 6,729 | 6,682 |
| Common Shares | 69 | 68 | 67 | 67 | 67 |
| Retained earnings | -4,458 | -2,560 | 1,620 | 1,844 | -2,903 |
| TOTAL | $25,368 | $26,203 | $29,399 | $29,188 | $24,126 |
| Total Liabilities And Equity | $31,686 | $35,025 | $37,912 | $35,524 | $40,936 |