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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,581 | 11,253 | 11,439 | 14,192 | 15,397 |
| Receivables | 2,066 | 2,104 | 4,065 | 2,587 | 2,723 |
| Inventories | 1,883 | 1,745 | 1,862 | 2,752 | 2,648 |
| Other current assets | 2,164 | 1,860 | 2,081 | 3,089 | 5,560 |
| TOTAL | $14,694 | $16,962 | $19,448 | $22,620 | $26,327 |
| Non-Current Assets | |||||
| PPE Net | 31,317 | 30,596 | 30,403 | 30,273 | 29,722 |
| Intangibles | 461 | 466 | 496 | 520 | 512 |
| Other Non-Current Assets | 2,844 | 2,605 | 1,490 | 1,997 | 1,795 |
| TOTAL | $34,622 | $33,667 | $32,388 | $32,790 | $32,029 |
| Total Assets | $49,316 | $50,628 | $51,836 | $55,410 | $58,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 866 | 861 | 858 | 658 | 654 |
| Accounts payable and accrued liabilities | 1,150 | 780 | 713 | 1,261 | 1,227 |
| Accrued Expenses | 1,731 | 1,541 | 1,503 | 1,778 | 2,106 |
| Other current liabilities | 171 | 693 | 537 | 329 | 379 |
| TOTAL | $4,400 | $4,330 | $4,071 | $4,917 | $5,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,716 | 11,884 | 12,052 | 12,211 | 12,376 |
| Deferred Revenues | 483 | 456 | 460 | 890 | 1,108 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 200 | 200 |
| TOTAL | $11,716 | $11,884 | $12,052 | $12,411 | $12,576 |
| Total Liabilities | $16,116 | $16,214 | $16,122 | $17,328 | $18,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,556 | 6,555 | 6,538 | 6,508 | 6,492 |
| Common Shares | 66 | 66 | 65 | 65 | 65 |
| Retained earnings | 6,609 | 8,002 | 9,500 | 12,105 | 14,608 |
| TOTAL | $33,200 | $34,414 | $35,713 | $38,082 | $40,306 |
| Total Liabilities And Equity | $49,316 | $50,629 | $51,836 | $55,410 | $58,356 |