CVD Equipment Corporation
CVV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,598 | $14,025 | $14,365 | $16,651 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,375 | $3,510 | $5,958 | $4,700 |
| Inventory | $2,115 | $4,454 | $2,538 | $1,225 |
| Other Curr. Assets | $898 | $852 | $797 | $494 |
| Total Curr. Assets | $19,986 | $22,841 | $23,658 | $23,070 |
| Property Plant & Equip (Net) | $11,699 | $12,166 | $12,596 | $12,262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9 | $119 | $183 |
| Long-Term Investments | $0 | $0 | $1,529 | $0 |
| Tax Assets | $0 | $0 | $3,035 | $0 |
| Other NC Assets | $1 | $9 | -$3,025 | $10 |
| Total NC Assets | $11,700 | $12,184 | $14,254 | $12,455 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $31,686 | $35,025 | $37,912 | $35,524 |
| Liabilities | – | – | – | – |
| Payables | $679 | $1,203 | $1,454 | $1,161 |
| Short-Term Debt | $87 | $81 | $77 | $1,766 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,135 | $4,908 | $4,042 | $1,650 |
| Other Curr. Liab. | $2,236 | $2,362 | $2,591 | $1,759 |
| Total Curr. Liab. | $6,137 | $8,554 | $8,164 | $6,336 |
| LT Debt | $181 | $268 | $349 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $181 | $268 | $349 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,318 | $8,822 | $8,513 | $6,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $68 | $67 | $67 |
| Retained Earnings | -$4,458 | -$2,560 | $1,620 | $1,844 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,757 | $28,695 | $27,712 | $27,277 |
| Total Equity | $25,368 | $26,203 | $29,399 | $29,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,686 | $35,025 | $37,912 | $35,524 |
| Net Debt | -$12,330 | -$13,676 | -$13,939 | -$14,885 |