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CVD Equipment Corporation (CVV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.5100+0.0600 (+1.35%)
At close: 04:00PM EDT
4.4400 -0.07 (-1.55%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,025
14,365
16,651
7,699
Total cash
14,025
14,365
16,651
7,699
Net receivables
1,906
3,788
1,446
1,048
Inventory
4,454
2,538
1,225
1,124
Other current assets
852
797
494
709.175
Total current assets
22,841
23,658
23,070
11,790
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,721
22,572
21,703
38,071
Accumulated depreciation
-10,555
-9,976
-9,441
-9,228
Net property, plant and equipment
12,166
12,596
12,262
28,844
Intangible assets
9
119
183
288.657
Other long-term assets
9
10
10
13.748
Total non-current assets
12,184
14,254
12,455
29,146
Total assets
35,025
37,912
35,524
40,936
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81
77
1,766
690.667
Accounts payable
1,203
1,454
1,161
817.933
Accrued liabilities
1,765
2,591
1,759
1,409
Deferred revenues
4,908
4,042
1,650
786.657
Total current liabilities
8,554
8,164
6,336
3,704
Non-current liabilities
Long-term debt
268
349
-
13,106
Total non-current liabilities
268
349
0
13,106
Total liabilities
8,822
8,513
6,336
16,810
Stockholders' equity
Common stock
68
67
67
66.786
Retained earnings
-2,560
1,620
1,844
-2,903
Total stockholders' equity
26,203
29,399
29,188
24,126
Total liabilities and stockholders' equity
35,025
37,912
35,524
40,936