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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,031 | 11,893 | 14,025 | 14,285 | 13,033 |
| Receivables | 4,951 | 2,971 | 1,906 | 2,585 | 2,156 |
| Inventories | 4,658 | 4,925 | 4,454 | 4,290 | 4,150 |
| Other current assets | 2,146 | 3,547 | 2,456 | 3,743 | 5,023 |
| TOTAL | $21,786 | $23,336 | $22,841 | $24,903 | $24,362 |
| Non-Current Assets | |||||
| PPE Net | 12,041 | 12,089 | 12,166 | 12,207 | 12,300 |
| Intangibles | 0 | 0 | 0 | 107 | 111 |
| Other Non-Current Assets | 18 | 18 | 18 | 10 | 10 |
| TOTAL | $12,059 | $12,107 | $12,184 | $12,324 | $12,421 |
| Total Assets | $33,845 | $35,443 | $35,025 | $37,227 | $36,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84 | 83 | 81 | 80 | 79 |
| Accounts payable and accrued liabilities | 1,601 | 1,798 | 1,203 | 1,477 | 1,307 |
| Accrued Expenses | 1,736 | 1,690 | 1,765 | 1,711 | 1,667 |
| Other current liabilities | 5,695 | 6,627 | 5,505 | 5,455 | 4,702 |
| TOTAL | $9,116 | $10,198 | $8,554 | $8,723 | $7,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225 | 247 | 268 | 288 | 309 |
| TOTAL | $225 | $247 | $268 | $288 | $309 |
| Total Liabilities | $9,341 | $10,445 | $8,822 | $9,011 | $8,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,882 | 6,825 | 6,825 | 6,825 | 6,814 |
| Common Shares | 68 | 68 | 68 | 68 | 67 |
| Retained earnings | -4,793 | -4,032 | -2,560 | -286 | 467 |
| TOTAL | $24,504 | $24,998 | $26,203 | $28,216 | $28,719 |
| Total Liabilities And Equity | $33,845 | $35,443 | $35,025 | $37,227 | $36,783 |