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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,120 | 5,721 | 5,110 | 257 | 266 |
| Marketable Securities | N/A | N/A | 251 | 251 | N/A |
| Receivables | 2,130 | 2,643 | 1,769 | 2,377 | 1,894 |
| Inventories | 4,418 | 3,292 | 3,016 | 2,705 | 2,067 |
| Income taxes - deferred | 378 | 54 | 91 | N/A | N/A |
| Other current assets | 2,922 | 4,147 | 2,227 | 835 | 645 |
| TOTAL | $12,968 | $15,858 | $12,464 | $6,425 | $4,871 |
| Non-Current Assets | |||||
| PPE Net | 7,591 | 8,029 | 5,056 | 4,779 | 5,091 |
| Intangibles | 72 | 90 | 107 | 106 | 96 |
| Other Non-Current Assets | 1,034 | 1,314 | 1,381 | 941 | 852 |
| TOTAL | $8,697 | $9,433 | $6,543 | $5,826 | $6,039 |
| Total Assets | $21,665 | $25,290 | $19,007 | $12,251 | $10,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368 | 349 | 222 | 226 | 217 |
| Accounts payable and accrued liabilities | 874 | 1,341 | 518 | 641 | 640 |
| Accrued Expenses | 1,012 | 732 | 1,362 | 722 | 677 |
| Other current liabilities | N/A | 3,559 | N/A | N/A | N/A |
| TOTAL | $2,405 | $6,009 | $2,150 | $2,274 | $1,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,769 | 4,136 | 2,678 | 2,777 | 2,923 |
| Deferred Revenues | 152 | 29 | 47 | 212 | 114 |
| TOTAL | $3,769 | $4,136 | $2,678 | $2,777 | $2,923 |
| Total Liabilities | $6,174 | $10,145 | $4,828 | $5,051 | $4,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,766 | 4,750 | 4,734 | 3,299 | 3,128 |
| Common Shares | 48 | 48 | 47 | 33 | 31 |
| Retained earnings | 5,350 | 5,171 | 4,539 | 3,762 | 3,158 |
| TOTAL | $15,491 | $15,146 | $14,179 | $7,200 | $6,238 |
| Total Liabilities And Equity | $21,665 | $25,290 | $19,007 | $12,251 | $10,910 |