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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,699 | 8,664 | 11,439 | 14,211 | 21,677 |
| Receivables | 1,763 | 2,546 | 4,065 | 2,059 | 608 |
| Inventories | 1,124 | 1,710 | 1,862 | 2,966 | 3,287 |
| Other current assets | 1,204 | 1,246 | 2,081 | 8,565 | 2,832 |
| TOTAL | $11,790 | $14,166 | $19,448 | $27,800 | $28,403 |
| Non-Current Assets | |||||
| PPE Net | 28,844 | 32,102 | 30,403 | 28,840 | 14,439 |
| Intangibles | 289 | 441 | 496 | 662 | 254 |
| Other Non-Current Assets | 14 | 14 | 1,490 | 1,677 | 2,509 |
| TOTAL | $29,146 | $32,557 | $32,388 | $31,179 | $17,201 |
| Total Assets | $40,936 | $46,723 | $51,836 | $58,978 | $45,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 691 | 675 | 858 | 747 | 300 |
| Accounts payable and accrued liabilities | 818 | 535 | 713 | 1,175 | 743 |
| Accrued Expenses | 1,409 | 1,903 | 1,503 | 2,738 | 1,943 |
| Other current liabilities | 787 | 2,275 | 537 | 466 | 5,262 |
| TOTAL | $3,704 | $5,388 | $4,071 | $5,419 | $8,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,106 | 11,377 | 12,052 | 12,706 | 2,966 |
| Deferred Revenues | N/A | N/A | 460 | 292 | 78 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 200 | 0 |
| TOTAL | $13,106 | $11,377 | $12,052 | $12,906 | $2,966 |
| Total Liabilities | $16,810 | $16,765 | $16,122 | $18,325 | $11,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,682 | 6,633 | 6,538 | 6,459 | 6,364 |
| Common Shares | 67 | 66 | 65 | 65 | 64 |
| Retained earnings | -2,903 | 3,172 | 9,500 | 15,380 | 10,118 |
| TOTAL | $24,126 | $29,958 | $35,713 | $40,654 | $34,313 |
| Total Liabilities And Equity | $40,936 | $46,723 | $51,836 | $58,978 | $45,605 |