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CVD Equipment Corp (CVV)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 172 322 324 2,361 601
Receivables 2,375 1,820 1,853 1,212 2,003
Inventories 1,824 1,426 2,024 829 455
Other current assets 1,221 650 978 378 1,516
TOTAL $5,591 $4,217 $5,178 $4,781 $4,574
Non-Current Assets
PPE Net 5,153 5,400 5,630 2,061 2,259
Intangibles 110 123 136 89 0
Other Non-Current Assets 699 585 483 619 455
TOTAL $5,962 $6,108 $6,250 $2,768 $2,713
Total Assets $11,553 $10,325 $11,428 $7,549 $7,287
Liabilities
Current Liabilities
Short Term Debt 213 177 177 16 18
Accounts payable and accrued liabilities 726 521 938 153 608
Accrued Expenses 626 467 337 378 686
Other current liabilities 298 195 146 N/A 147
TOTAL $2,713 $1,360 $1,948 $897 $1,458
Non-Current Liabilities
Long Term Debt 3,141 3,336 3,514 864 960
TOTAL $3,141 $3,336 $3,514 $864 $960
Total Liabilities $5,854 $4,696 $5,462 $1,762 $2,418
Shareholders' Equity
Shares Outstanding, K 3,039 3,039 3,039 3,032 N/A
Common Shares 30 30 30 30 30
Retained earnings 2,767 2,696 3,033 2,865 1,991
TOTAL $5,699 $5,629 $5,966 $5,788 $4,869
Total Liabilities And Equity $11,553 $10,325 $11,428 $7,549 $7,287
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