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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,001 | 14,365 | 11,876 | 12,159 | 13,271 |
| Receivables | 2,368 | 3,788 | 2,851 | 2,572 | 1,498 |
| Inventories | 2,801 | 2,538 | 2,134 | 2,050 | 1,738 |
| Other current assets | 4,384 | 2,967 | 3,712 | 4,785 | 3,102 |
| TOTAL | $20,554 | $23,658 | $20,573 | $21,566 | $19,609 |
| Non-Current Assets | |||||
| PPE Net | 12,576 | 12,596 | 12,814 | 12,334 | 12,197 |
| Intangibles | 115 | 119 | 206 | 205 | 191 |
| Other Non-Current Assets | 1,539 | 1,539 | 10 | 10 | 10 |
| TOTAL | $14,230 | $14,254 | $13,029 | $12,549 | $12,398 |
| Total Assets | $34,784 | $37,912 | $33,602 | $34,116 | $32,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78 | 77 | 76 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,429 | 1,454 | 1,524 | 1,422 | 1,178 |
| Accrued Expenses | 2,120 | 2,591 | 2,446 | 1,857 | 1,820 |
| Other current liabilities | 1,261 | 4,042 | 1,478 | 3,296 | 720 |
| TOTAL | $4,888 | $8,164 | $5,524 | $6,576 | $3,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329 | 349 | 356 | N/A | N/A |
| TOTAL | $329 | $349 | $356 | $N/A | $N/A |
| Total Liabilities | $5,217 | $8,513 | $5,880 | $6,576 | $3,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,778 | 6,778 | 6,761 | 6,729 | 6,729 |
| Common Shares | 67 | 67 | 68 | 67 | 67 |
| Retained earnings | 1,580 | 1,620 | 70 | 7 | 846 |
| TOTAL | $29,567 | $29,399 | $27,722 | $27,540 | $28,288 |
| Total Liabilities And Equity | $34,784 | $37,912 | $33,602 | $34,116 | $32,007 |