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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,651 | 17,446 | 5,388 | 5,929 | 7,699 |
| Receivables | 2,162 | 2,608 | 1,863 | 1,535 | 1,763 |
| Inventories | 1,225 | 1,466 | 1,297 | 1,340 | 1,124 |
| Other current assets | 3,032 | 1,836 | 17,708 | 17,656 | 1,204 |
| TOTAL | $23,070 | $23,356 | $26,256 | $26,460 | $11,790 |
| Non-Current Assets | |||||
| PPE Net | 12,261 | 12,369 | 12,406 | 12,460 | 28,844 |
| Intangibles | 183 | 210 | 235 | 262 | 289 |
| Other Non-Current Assets | 10 | 23 | 23 | 23 | 14 |
| TOTAL | $12,454 | $12,602 | $12,664 | $12,745 | $29,146 |
| Total Assets | $35,524 | $35,958 | $38,920 | $39,206 | $40,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,766 | 1,841 | 1,916 | 1,991 | 691 |
| Accounts payable and accrued liabilities | 1,161 | 854 | 911 | 503 | 818 |
| Accrued Expenses | 1,759 | 1,477 | 1,766 | 1,673 | 1,409 |
| Other current liabilities | 1,650 | 1,504 | 10,124 | 9,952 | 787 |
| TOTAL | $6,336 | $5,676 | $14,717 | $14,119 | $3,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,416 | 13,106 |
| TOTAL | $N/A | $N/A | $N/A | $2,416 | $13,106 |
| Total Liabilities | $6,336 | $5,676 | $14,717 | $16,535 | $16,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,729 | 6,687 | 6,684 | 6,684 | 6,682 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | 1,844 | 3,035 | -2,938 | -4,408 | -2,903 |
| TOTAL | $29,188 | $30,282 | $24,203 | $22,670 | $24,126 |
| Total Liabilities And Equity | $35,524 | $35,958 | $38,920 | $39,206 | $40,936 |