CPSH Stock Annual Balance Sheet. Download in Excel
CPS Technologies Corp.
CPSH 
NSC
Sector: Technology
Industry: Electronic Components
1.46
USD
0.04
(2.82%)
Previous close: 1.42 Open: 1.42 Bid: 1.4 Ask: 1.46
52 week range
1.27 2.59
Mkt Cap: 21 M Avg Vol (90 Days): 243,641
Last updated: Friday 22nd November 2024
Financials
CPSH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 662482.0 | 946385.0 | 2 M | 1 M | 909291.0 | 2 M | 2 M | 4 M |
| Accounts receivable | 4 M | 4 M | 2 M | 3 M | 3 M | 4 M | 3 M | 5 M | 4 M | 447000.0 |
| Accrued expenses | 2 M | 3 M | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M | 3 M | 16 M |
| Accumulated depreciation & depletion | -8 M | -9 M | -9 M | -9 M | -10 M | -10 M | -11 M | -11 M | -11 M | -293 M |
| Additional paid in capital | 35 M | 35 M | 35 M | 36 M | 36 M | 36 M | 37 M | 39 M | 40 M | 1,205 M |
| Cash and equivalents | 2 M | 3 M | 3 M | 1 M | 628804.0 | 133965.0 | 195203.0 | 5 M | 8 M | 410 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 3 M | 3 M | 1 M | 628804.0 | 133965.0 | 195203.0 | 5 M | 8 M | 410 M |
| Common par | 132931.0 | 134123.0 | 134235.0 | 134235.0 | 6 M | 134275.0 | 137462.0 | 143508.0 | 144605.0 | 5 M |
| Common stock equity | 10 M | 11 M | 11 M | 9 M | 12 M | 5 M | 6 M | 13 M | 16 M | 848 M |
| CommonStock | 132931.0 | 134123.0 | 134235.0 | 134235.0 | 6 M | 134275.0 | 137462.0 | 143508.0 | 144605.0 | 5 M |
| Construction in progress | 555334.0 | 557054.0 | 158006.0 | 86493.0 | 34314.0 | 255754.0 | 61062.0 | |||
| CurrentAccruedExpenses | 1 M | 931916.0 | 623959.0 | 655489.0 | 975315.0 | 815166.0 | 804091.0 | 1 M | 820856.0 | 13 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.0 | 25000.0 | 155000.0 | 157000.0 | |
| CurrentDeferredAssets | 682968.0 | 2 M | 3 M | 3 M | 186747.0 | 147873.0 | 117000.0 | |||
| CurrentDeferredRevenue | 100000.0 | 21110.0 | 12177.0 | 2 M | 3 M | 32 M | ||||
| CurrentDeferredTaxesAssets | 682968.0 | 2 M | 3 M | 3 M | 186747.0 | 147873.0 | 117000.0 | 3 M | 2 M | |
| CurrentDeferredTaxesLiabilities | 117000.0 | 3 M | 2 M | |||||||
| Deferred revenues | 100000.0 | 21110.0 | 12177.0 | 2 M | 3 M | 32 M | ||||
| FinancialAssets | 49 M | |||||||||
| Finished goods | 1 M | 1 M | 1 M | 1 M | 693943.0 | 871861.0 | 592640.0 | 805159.0 | 525872.0 | |
| Float term debt | 154570.0 | 529684.0 | 54847.0 | 1,708 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 10 M | 11 M | 11 M | 11 M | 12 M | 12 M | 13 M | 2 M | 2,511 M |
| IncomeTaxPayable | 15334.0 | 0.0 | ||||||||
| Inventories | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| InventoriesAdjustmentsAllowances | -400500.0 | -455500.0 | -550500.0 | -386362.0 | -456362.0 | -449362.0 | -436155.0 | -283907.0 | -158925.0 | |
| Invested capital | 10 M | 11 M | 11 M | 9 M | 12 M | 5 M | 7 M | 14 M | 16 M | 2,556 M |
| Leases | 759819.0 | 854215.0 | 886582.0 | 891817.0 | 891817.0 | 934195.0 | 951384.0 | 951384.0 | 985649.0 | |
| LongTermCapitalLeaseObligation | 178.0 | 25.0 | 431000.0 | 309000.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 23000.0 | 154570.0 | 529684.0 | 363847.0 | 1,708 M | |||||
| Machinery furniture & equipment | 8 M | 9 M | 9 M | 10 M | 10 M | 10 M | 11 M | 11 M | 12 M | 2,467 M |
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2,217 M |
| NonCurrentDeferredAssets | 2 M | 2 M | 117000.0 | 3 M | 2 M | |||||
| NonCurrentDeferredLiabilities | 231020.0 | |||||||||
| NonCurrentDeferredRevenue | 231020.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 117000.0 | 3 M | 2 M | |
| Notes payable | 58134.0 | 55906.0 | 43711.0 | |||||||
| Other current assets | 2 M | 3 M | 3 M | 186747.0 | 147873.0 | |||||
| Other fixed assets | 171000.0 | 86062.0 | 832669.0 | 2 M | 43 M | |||||
| Other non-current assets | 2000.0 | |||||||||
| Other receivable | 19 M | |||||||||
| OtherCurrentLiabilities | 0.0 | 0.0 | 0.0 | 0.0 | 482000.0 | |||||
| OtherInventories | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| OtherPayable | 384000.0 | |||||||||
| Payables | 1 M | 2 M | 662482.0 | 946385.0 | 2 M | 1 M | 909291.0 | 2 M | 2 M | 4 M |
| Prepaid expenses | 166783.0 | 104761.0 | 88443.0 | 101086.0 | 156338.0 | 147786.0 | 71506.0 | 225873.0 | 211242.0 | 7 M |
| Raw materials | 464243.0 | 670318.0 | 398994.0 | 478567.0 | 706982.0 | 778409.0 | 752760.0 | 2 M | 3 M | |
| RecievablesAdjustmentsAllowances | -10000.0 | -10000.0 | -10000.0 | |||||||
| Restricted cash | 119000.0 | |||||||||
| Retained earnings | -24 M | -24 M | -24 M | -26 M | -30 M | -30 M | -29 M | -26 M | -24 M | -355 M |
| Short term debt | 1 M | 58134.0 | 55906.0 | 43711.0 | 104 M | |||||
| Total assets | 13 M | 14 M | 12 M | 11 M | 8 M | 9 M | 8 M | 19 M | 22 M | 2,709 M |
| Total current assets | 9 M | 12 M | 10 M | 10 M | 7 M | 8 M | 7 M | 14 M | 18 M | 443 M |
| Total current liabilities | 2 M | 3 M | 1 M | 2 M | 3 M | 4 M | 2 M | 5 M | 5 M | 153 M |
| Total equity | 10 M | 11 M | 11 M | 9 M | 12 M | 5 M | 6 M | 13 M | 16 M | 848 M |
| Total liabilities | 2 M | 3 M | 1 M | 2 M | 3 M | 4 M | 2 M | 6 M | 6 M | 1,862 M |
| Total non-current assets | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 5 M | 4 M | 2,266 M |
| Total non-current liabilities | 23000.0 | 154570.0 | 529684.0 | 594867.0 | 1,708 M | |||||
| TotalEquityGrossMinority | 10 M | 11 M | 11 M | 9 M | 12 M | 5 M | 6 M | 13 M | 16 M | 848 M |
| TotalEquityGrossMinorityInterest | 10 M | 11 M | 11 M | 9 M | 12 M | 5 M | 6 M | 13 M | 16 M | 848 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 14 M | 12 M | 11 M | 14 M | 9 M | 8 M | 19 M | 22 M | 2,709 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23000.0 | 154570.0 | 529684.0 | 594867.0 | 1,708 M | |||||
| Treasury stock | -334583.0 | -507053.0 | -517053.0 | -517053.0 | -517053.0 | -517053.0 | -996323.0 | -2515.0 | -40848.0 | -8 M |
| Work in progress | 998209.0 | 970598.0 | 1 M | 1 M | 2 M | 2 M | 3 M | 1 M | 2 M | |
| Working capital | 7 M | 9 M | 9 M | 8 M | 5 M | 4 M | 5 M | 9 M | 12 M | 290 M |
| debtc | 1 M | 83134.0 | 210906.0 | 200711.0 | 104 M |
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