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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,401 | 11,969 | 11,248 | 10,715 | 11,161 |
| Receivables | 3,986 | 1,959 | 2,883 | 5,388 | 3,801 |
| Inventories | 5,301 | 4,956 | 4,497 | 3,099 | 3,037 |
| Income taxes - deferred | 1,198 | 1,241 | 1,443 | 879 | 758 |
| Other current assets | 2,764 | 2,081 | 1,824 | 2,507 | 4,446 |
| TOTAL | $22,650 | $22,205 | $21,896 | $22,588 | $23,204 |
| Non-Current Assets | |||||
| PPE Net | 15,522 | 15,556 | 15,620 | 15,568 | 15,397 |
| Intangibles | 54 | 56 | 44 | 42 | 39 |
| Other Non-Current Assets | 1,470 | 1,362 | 1,581 | 1,253 | 1,202 |
| TOTAL | $17,046 | $16,973 | $17,246 | $16,863 | $16,637 |
| Total Assets | $39,696 | $39,177 | $39,142 | $39,451 | $39,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720 | 720 | 720 | 720 | 720 |
| Accounts payable and accrued liabilities | 3,204 | 2,629 | 468 | 2,348 | 2,051 |
| Accrued Expenses | N/A | N/A | 1,806 | N/A | N/A |
| Other current liabilities | 62 | 397 | 253 | 5 | 46 |
| TOTAL | $4,127 | $3,747 | $3,452 | $3,339 | $3,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,206 | 4,386 | 4,566 | 4,746 | 4,926 |
| Deferred Revenues | 142 | N/A | 205 | 266 | 379 |
| TOTAL | $4,206 | $4,386 | $4,566 | $4,746 | $4,926 |
| Total Liabilities | $8,333 | $8,132 | $8,017 | $8,085 | $8,121 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,125 | 6,124 | 6,111 | 6,084 | 6,072 |
| Common Shares | 61 | 61 | 61 | 61 | 61 |
| Retained earnings | 9,470 | 9,268 | 9,536 | 10,092 | 10,530 |
| TOTAL | $31,363 | $31,045 | $31,124 | $31,366 | $31,720 |
| Total Liabilities And Equity | $39,696 | $39,177 | $39,142 | $39,451 | $39,840 |