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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,135 | 14,211 | 17,181 | 21,477 | 18,379 |
| Receivables | 8,979 | 2,059 | 4,057 | 1,852 | 8,046 |
| Inventories | 2,730 | 2,966 | 3,023 | 3,102 | 2,743 |
| Other current assets | 3,940 | 8,565 | 4,896 | 3,371 | 2,226 |
| TOTAL | $28,784 | $27,800 | $29,157 | $29,802 | $31,393 |
| Non-Current Assets | |||||
| PPE Net | 29,504 | 28,840 | 14,124 | 14,280 | 14,412 |
| Intangibles | 536 | 662 | 225 | 240 | 206 |
| Other Non-Current Assets | 1,818 | 1,677 | 2,297 | 2,224 | 2,381 |
| TOTAL | $31,857 | $31,179 | $16,646 | $16,744 | $16,999 |
| Total Assets | $60,641 | $58,978 | $45,803 | $46,546 | $48,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 651 | 747 | 300 | 300 | 300 |
| Accounts payable and accrued liabilities | 1,104 | 1,175 | 751 | 1,173 | 1,140 |
| Accrued Expenses | 2,563 | 2,738 | 2,608 | 2,122 | 1,847 |
| Other current liabilities | 1,615 | 466 | 216 | 2,985 | 4,653 |
| TOTAL | $6,466 | $5,419 | $4,373 | $6,678 | $9,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 12,706 | 2,741 | 2,816 | 2,891 |
| Deferred Revenues | 533 | 292 | 499 | 99 | 2,006 |
| Other Non-Current Liabilities | 12,540 | 200 | 0 | 0 | 0 |
| TOTAL | $12,740 | $12,906 | $2,741 | $2,816 | $2,891 |
| Total Liabilities | $19,206 | $18,325 | $7,114 | $9,494 | $12,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,486 | 6,459 | 6,410 | 6,388 | 6,361 |
| Common Shares | 65 | 65 | 64 | 64 | 64 |
| Retained earnings | 15,938 | 15,380 | 13,795 | 12,399 | 11,142 |
| TOTAL | $41,435 | $40,654 | $38,690 | $37,052 | $35,555 |
| Total Liabilities And Equity | $60,641 | $58,978 | $45,803 | $46,546 | $48,392 |