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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,664 | 11,439 | 14,211 | 21,677 | 13,273 |
| Receivables | 2,546 | 4,065 | 2,059 | 608 | 3,091 |
| Inventories | 1,710 | 1,862 | 2,966 | 3,287 | 2,986 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 398 |
| Other current assets | 1,246 | 2,081 | 8,565 | 2,832 | 4,802 |
| TOTAL | $14,166 | $19,448 | $27,800 | $28,403 | $24,551 |
| Non-Current Assets | |||||
| PPE Net | 32,102 | 30,403 | 28,840 | 14,439 | 14,827 |
| Intangibles | 441 | 496 | 662 | 254 | 60 |
| Other Non-Current Assets | 14 | 1,490 | 1,677 | 2,509 | 1,693 |
| TOTAL | $32,557 | $32,388 | $31,179 | $17,201 | $16,581 |
| Total Assets | $46,723 | $51,836 | $58,978 | $45,605 | $41,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 675 | 858 | 747 | 300 | 580 |
| Accounts payable and accrued liabilities | 535 | 713 | 1,175 | 743 | 308 |
| Accrued Expenses | 1,903 | 1,503 | 2,738 | 1,943 | 3,446 |
| Other current liabilities | 2,275 | 537 | 466 | 5,262 | N/A |
| TOTAL | $5,388 | $4,071 | $5,419 | $8,326 | $4,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,377 | 12,052 | 12,706 | 2,966 | 3,266 |
| Deferred Revenues | N/A | 460 | 292 | 78 | 308 |
| Other Non-Current Liabilities | 0 | 0 | 200 | 0 | 0 |
| TOTAL | $11,377 | $12,052 | $12,906 | $2,966 | $3,266 |
| Total Liabilities | $16,765 | $16,122 | $18,325 | $11,291 | $7,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,633 | 6,538 | 6,459 | 6,364 | 6,198 |
| Common Shares | 66 | 65 | 65 | 64 | 62 |
| Retained earnings | 3,172 | 9,500 | 15,380 | 10,118 | 10,268 |
| TOTAL | $29,958 | $35,713 | $40,654 | $34,313 | $33,225 |
| Total Liabilities And Equity | $46,723 | $51,836 | $58,978 | $45,605 | $41,132 |