CPS Technologies Corporation
CPSH · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,281 | $8,814 | $8,267 | $5,050 |
| Short-Term Investments | $1,031 | $0 | $0 | $0 |
| Receivables | $5,035 | $4,472 | $4,464 | $4,870 |
| Inventory | $4,331 | $4,582 | $4,876 | $3,912 |
| Other Curr. Assets | $481 | $276 | $211 | $226 |
| Total Curr. Assets | $14,159 | $18,144 | $17,818 | $14,058 |
| Property Plant & Equip (Net) | $2,189 | $1,888 | $1,793 | $1,919 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,529 | $1,570 | $2,069 | $2,824 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,718 | $3,458 | $3,862 | $4,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,877 | $21,602 | $21,680 | $18,801 |
| Liabilities | – | – | – | – |
| Payables | $3,054 | $2,535 | $1,837 | $2,100 |
| Short-Term Debt | $168 | $207 | $201 | $211 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $172 | $252 | $2,521 | $1,707 |
| Other Curr. Liab. | $913 | $1,075 | $821 | $1,086 |
| Total Curr. Liab. | $4,308 | $4,069 | $5,380 | $5,105 |
| LT Debt | $26 | $180 | $364 | $530 |
| Deferred Rev, NC | $31 | $31 | $231 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $57 | $211 | $595 | $530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $186 | $332 | $466 | $586 |
| Total Liabilities | $4,365 | $4,280 | $5,974 | $5,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147 | $146 | $145 | $144 |
| Retained Earnings | -$25,890 | -$22,755 | -$24,125 | -$26,256 |
| AOCI | $16 | $0 | $0 | $0 |
| Other Equity | $40,240 | $39,931 | $39,686 | $39,279 |
| Total Equity | $14,512 | $17,322 | $15,706 | $13,166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,877 | $21,602 | $21,680 | $18,801 |
| Net Debt | -$3,087 | -$8,427 | -$7,702 | -$4,310 |