CVD Equipment Corp (CVV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,677 | 16,637 | 14,037 | 12,530 | 13,273 |
| Receivables | 608 | 7,160 | 7,771 | 3,390 | 3,091 |
| Inventories | 3,287 | 3,051 | 3,085 | 3,186 | 2,986 |
| Income taxes - deferred | N/A | 825 | 822 | 436 | 398 |
| Other current assets | 2,832 | 3,418 | 2,888 | 4,411 | 4,802 |
| TOTAL | $28,403 | $31,091 | $28,603 | $23,953 | $24,551 |
| Non-Current Assets | |||||
| PPE Net | 14,439 | 14,275 | 14,455 | 14,655 | 14,827 |
| Intangibles | 254 | 46 | 51 | 53 | 60 |
| Other Non-Current Assets | 2,509 | 2,092 | 1,891 | 1,783 | 1,693 |
| TOTAL | $17,201 | $16,413 | $16,397 | $16,491 | $16,581 |
| Total Assets | $45,605 | $47,504 | $45,000 | $40,444 | $41,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 300 | 370 | 475 | 580 |
| Accounts payable and accrued liabilities | 743 | 299 | 348 | 408 | 308 |
| Accrued Expenses | 1,943 | 1,272 | 2,747 | 3,281 | 3,446 |
| Other current liabilities | 5,262 | 9,131 | 5,193 | 30 | N/A |
| TOTAL | $8,326 | $11,151 | $8,685 | $4,204 | $4,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,966 | 3,041 | 3,116 | 3,191 | 3,266 |
| Deferred Revenues | 78 | 150 | 27 | 10 | 308 |
| TOTAL | $2,966 | $3,041 | $3,116 | $3,191 | $3,266 |
| Total Liabilities | $11,291 | $14,192 | $11,800 | $7,394 | $7,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,364 | 6,324 | 6,323 | 6,218 | 6,198 |
| Common Shares | 64 | 63 | 63 | 62 | 62 |
| Retained earnings | 10,118 | 9,349 | 9,434 | 9,930 | 10,268 |
| TOTAL | $34,313 | $33,312 | $33,200 | $33,050 | $33,225 |
| Total Liabilities And Equity | $45,605 | $47,504 | $45,000 | $40,444 | $41,132 |