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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,188 | 9,375 | 7,400 | 8,664 | 6,739 |
| Receivables | 2,386 | 3,250 | 4,767 | 2,546 | 3,072 |
| Inventories | 1,445 | 1,547 | 1,691 | 1,710 | 1,769 |
| Other current assets | 1,412 | 1,393 | 2,285 | 1,246 | 2,899 |
| TOTAL | $13,430 | $15,565 | $16,142 | $14,166 | $14,480 |
| Non-Current Assets | |||||
| PPE Net | 32,364 | 32,362 | 32,225 | 32,102 | 31,786 |
| Intangibles | 359 | 385 | 413 | 441 | 430 |
| Other Non-Current Assets | 14 | 14 | 14 | 14 | 2,838 |
| TOTAL | $32,736 | $32,760 | $32,652 | $32,557 | $35,054 |
| Total Assets | $46,166 | $48,325 | $48,794 | $46,723 | $49,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 681 | 681 | 677 | 675 | 670 |
| Accounts payable and accrued liabilities | 440 | 464 | 737 | 535 | 1,031 |
| Accrued Expenses | 1,505 | 1,378 | 1,481 | 1,903 | 1,707 |
| Other current liabilities | 86 | 420 | 175 | 2,275 | 143 |
| TOTAL | $3,491 | $4,249 | $5,897 | $5,388 | $4,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,285 | 13,453 | 11,208 | 11,377 | 11,548 |
| Deferred Revenues | 778 | 1,306 | 2,829 | N/A | 1,274 |
| TOTAL | $13,285 | $13,453 | $11,208 | $11,377 | $11,548 |
| Total Liabilities | $16,776 | $17,702 | $17,106 | $16,765 | $16,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,648 | 6,640 | 6,633 | 6,633 | 6,565 |
| Common Shares | 66 | 66 | 66 | 66 | 66 |
| Retained earnings | 2,405 | 3,696 | 4,831 | 3,172 | 6,471 |
| TOTAL | $29,390 | $30,623 | $31,689 | $29,958 | $33,161 |
| Total Liabilities And Equity | $46,166 | $48,325 | $48,795 | $46,723 | $49,534 |