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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,469 | 10,164 | 7,500 | 12,167 | 11,396 |
| Receivables | 5,054 | 6,513 | 8,127 | 6,463 | 4,635 |
| Inventories | 3,647 | 4,205 | 4,703 | 4,842 | 5,214 |
| Income taxes - deferred | 2,099 | 2,050 | 2,012 | 2,888 | 1,236 |
| Other current assets | 2,616 | 3,430 | 3,523 | 2,693 | 2,795 |
| TOTAL | $26,885 | $26,362 | $25,865 | $29,053 | $25,275 |
| Non-Current Assets | |||||
| PPE Net | 14,975 | 15,136 | 15,312 | 15,415 | 15,413 |
| Intangibles | 60 | 64 | 59 | 56 | 58 |
| Other Non-Current Assets | 1,455 | 1,526 | 1,392 | 1,033 | 1,195 |
| TOTAL | $16,489 | $16,725 | $16,763 | $16,503 | $16,666 |
| Total Assets | $43,374 | $43,087 | $42,627 | $45,557 | $41,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 685 | 720 | 720 | 720 | 720 |
| Accounts payable and accrued liabilities | 1,839 | 1,885 | 1,629 | 1,683 | 3,938 |
| Accrued Expenses | 3,883 | 4,774 | 3,822 | 8,222 | N/A |
| Other current liabilities | 753 | 400 | 2,503 | 1,329 | 545 |
| TOTAL | $7,394 | $7,958 | $8,830 | $12,442 | $5,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,341 | 3,486 | 3,666 | 3,846 | 4,026 |
| Deferred Revenues | 235 | 179 | 156 | 489 | 324 |
| TOTAL | $3,341 | $3,486 | $3,666 | $3,846 | $4,026 |
| Total Liabilities | $10,735 | $11,444 | $12,495 | $16,288 | $9,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,172 | 6,171 | 6,169 | 6,169 | 6,141 |
| Common Shares | 62 | 62 | 62 | 62 | 61 |
| Retained earnings | 9,877 | 9,066 | 7,731 | 7,063 | 10,328 |
| TOTAL | $32,640 | $31,643 | $30,132 | $29,269 | $32,389 |
| Total Liabilities And Equity | $43,374 | $43,087 | $42,627 | $45,557 | $41,941 |