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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,167 | 11,248 | 13,721 | 18,137 | 6,249 |
| Receivables | 6,463 | 2,883 | 4,515 | 3,664 | 2,909 |
| Inventories | 4,842 | 4,497 | 2,743 | 3,207 | 4,630 |
| Income taxes - deferred | 2,888 | 1,443 | 189 | 190 | 233 |
| Other current assets | 2,693 | 1,824 | 2,923 | 3,562 | 1,795 |
| TOTAL | $29,053 | $21,896 | $24,091 | $28,758 | $15,816 |
| Non-Current Assets | |||||
| PPE Net | 15,415 | 15,620 | 16,946 | 7,949 | 7,554 |
| Intangibles | 56 | 44 | 42 | 50 | 58 |
| Other Non-Current Assets | 1,033 | 1,581 | 1,447 | 1,792 | 938 |
| TOTAL | $16,503 | $17,246 | $18,434 | $9,791 | $8,551 |
| Total Assets | $45,557 | $39,142 | $42,525 | $38,549 | $24,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720 | 720 | 936 | 624 | 372 |
| Accounts payable and accrued liabilities | 1,683 | 468 | 888 | 782 | 641 |
| Accrued Expenses | 8,222 | 1,806 | 1,355 | 1,627 | 1,273 |
| Other current liabilities | 1,329 | 253 | 476 | 1,687 | 2,324 |
| TOTAL | $12,442 | $3,452 | $3,991 | $5,811 | $4,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,846 | 4,566 | 7,387 | 2,548 | 3,396 |
| Deferred Revenues | 489 | 205 | 335 | 1,090 | 100 |
| TOTAL | $3,846 | $4,566 | $7,387 | $2,548 | $3,396 |
| Total Liabilities | $16,288 | $8,017 | $11,378 | $8,358 | $8,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,169 | 6,111 | 6,055 | 5,980 | 4,848 |
| Common Shares | 62 | 61 | 61 | 60 | 48 |
| Retained earnings | 7,063 | 9,536 | 10,096 | 9,661 | 5,882 |
| TOTAL | $29,269 | $31,124 | $31,148 | $30,191 | $16,259 |
| Total Liabilities And Equity | $45,557 | $39,142 | $42,525 | $38,549 | $24,366 |