CVD Equipment Corporation
CVV 
NSC
Sector: Industrials
Industry: Diversified Industrials
4.72
USD
-0.10
(-2.07%)
Optionable: No Market Cap: 34 M 90-day average vol: 17,137
Previous close: 4.82 Open: 4.81 Bid: 4.7 Ask: 5.6
52 week range
3.93 11.70
Last updated: Friday 19th April 2024
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CVV Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 720000.0 | 720000.0 | 580000.0 | 300000.0 | 747324.0 | 857590.0 | 674593.0 | 690667.0 | 2 M | 77000.0 |
| Accounts payable | 468072.0 | 2 M | 308004.0 | 743132.0 | 1 M | 713194.0 | 535394.0 | 817933.0 | 1 M | 1 M |
| Accounts receivable | 3 M | 6 M | 3 M | 607522.0 | 2 M | 4 M | 3 M | 1 M | 1 M | 4 M |
| Accrued expenses | 2 M | 5 M | 4 M | 3 M | 4 M | 2 M | 2 M | 2 M | 3 M | 4 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -6 M | -6 M | -7 M | -7 M | -8 M | -9 M | -9 M | -10 M |
| Additional paid in capital | 22 M | 22 M | 23 M | 24 M | 25 M | 26 M | 27 M | 27 M | 27 M | 28 M |
| Cash and equivalents | 11 M | 12 M | 13 M | 22 M | 14 M | 11 M | 9 M | 8 M | 17 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 12 M | 13 M | 22 M | 14 M | 11 M | 9 M | 8 M | 17 M | 14 M |
| CashEquivalents | 11 M | 12 M | 13 M | 22 M | 14 M | 11 M | 9 M | 1000000.0 | 7 M | 12 M |
| Common par | 189088.0 | 450896.0 | 95287.0 | 157524.0 | 64587.0 | 65358.0 | 66237.0 | 66786.0 | 67000.0 | 67000.0 |
| Common stock equity | 31 M | 29 M | 33 M | 34 M | 41 M | 36 M | 30 M | 24 M | 29 M | 29 M |
| CommonStock | 189088.0 | 450896.0 | 95287.0 | 157524.0 | 64587.0 | 65358.0 | 66237.0 | 66786.0 | 67000.0 | 67000.0 |
| CurrentAccruedExpenses | 2 M | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 3 M |
| CurrentDeferredRevenue | 204527.0 | 488691.0 | 307683.0 | 77633.0 | 758266.0 | 996423.0 | 2 M | 786657.0 | 1650.0 | 4 M |
| CurrentDeferredTaxesAssets | 2 M | 4 M | 2 M | 2 M | 1 M | 617000.0 | 78000.0 | |||
| CurrentDeferredTaxesLiabilities | 1 M | 3 M | 398009.0 | 428355.0 | ||||||
| Deferred revenues | 2 M | 3 M | 705692.0 | 77633.0 | 758266.0 | 996423.0 | 2 M | 786657.0 | 1650.0 | 4 M |
| Finished goods | 138539.0 | 114415.0 | 93404.0 | 64227.0 | 26977.0 | |||||
| Float term debt | 5 M | 4 M | 3 M | 3 M | 13 M | 12 M | 11 M | 13 M | 349000.0 | |
| GoodwillAndOtherIntangibleAssets | 44116.0 | 55871.0 | 60335.0 | 253624.0 | 662162.0 | 495552.0 | 441177.0 | 288657.0 | 183000.0 | 119000.0 |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 20 M | 20 M | 20 M | 36 M | 37 M | 40 M | 9 M | 9 M | 10 M |
| Intangibles | 44116.0 | 55871.0 | 60335.0 | 253624.0 | 662162.0 | 495552.0 | 441177.0 | 288657.0 | 183000.0 | 119000.0 |
| InterestPayable | 163738.0 | 109418.0 | 92101.0 | 79861.0 | 106280.0 | |||||
| Inventories | 4 M | 5 M | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 3 M |
| InventoriesAdjustmentsAllowances | -607000.0 | -360000.0 | ||||||||
| Invested capital | 36 M | 33 M | 36 M | 37 M | 53 M | 48 M | 41 M | 50 M | 31 M | 30 M |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 3 M | 3 M | 13 M | 12 M | 11 M | 13 M | 349000.0 | |
| Net fixed assets (net PP&E) | 15 M | 15 M | 15 M | 14 M | 29 M | 30 M | 32 M | |||
| Non-current deferred income taxes | 371669.0 | 228610.0 | 211014.0 | 439310.0 | 442486.0 | -556476.0 | -617000.0 | -11000.0 | ||
| NonCurrentDeferredAssets | 710983.0 | 750133.0 | 2 M | 2 M | 2 M | 1 M | ||||
| NonCurrentDeferredTaxesAssets | 710983.0 | 750133.0 | 2 M | 2 M | 2 M | 1 M | 3 M | 4 M | 4 M | 3 M |
| Notes payable | 857590.0 | 674593.0 | 690667.0 | 2 M | 77000.0 | |||||
| Number of employees | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 | 113.0 |
| Other current assets | 246240.0 | 194756.0 | 167056.0 | 235537.0 | 167425.0 | 723204.0 | 733337.0 | 709175.0 | 494000.0 | 797000.0 |
| Other fixed assets | 38 M | 22 M | 23 M | |||||||
| Other non-current assets | 870376.0 | 282559.0 | 86215.0 | 68450.0 | 67847.0 | 64583.0 | 13748.0 | 13748.0 | 10000.0 | 10000.0 |
| Other non-current liabilities | 5 M | 200000.0 | 536524.0 | 2 M | -786657.0 | 2 M | 4 M | |||
| Other receivable | 2 M | 2 M | 5 M | 3 M | 41 M | 24 M | 20 M | 17 M | 16 M | 26 M |
| OtherCurrentLiabilities | 252890.0 | 6 M | 5 M | 566313.0 | ||||||
| OtherInventories | 4 M | 2 M | 1 M | 1 M | 3 M | |||||
| OtherPayable | 2 M | 617761.0 | 248305.0 | 112493.0 | 3 M | 3 M | 2 M | 236000.0 | 665000.0 | |
| Payables | 468072.0 | 2 M | 308004.0 | 743132.0 | 1 M | 713194.0 | 535394.0 | 817933.0 | 1 M | 1 M |
| Prepaid expenses | 12 M | 13 M | ||||||||
| Raw materials | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M | 1 M | 928221.0 | 1 M | 2 M |
| RecievablesAdjustmentsAllowances | -107496.0 | -24000.0 | -19000.0 | -2000.0 | -2000.0 | -24000.0 | -24000.0 | -164000.0 | -59000.0 | -36000.0 |
| Retained earnings | 10 M | 7 M | 10 M | 10 M | 15 M | 9 M | 3 M | -3 M | 2 M | 2 M |
| Short term debt | 720000.0 | 720000.0 | 580000.0 | 300000.0 | 747324.0 | 857590.0 | 674593.0 | 690667.0 | 2 M | 77000.0 |
| TaxesReceivable | 715599.0 | 716000.0 | ||||||||
| Total assets | 39 M | 46 M | 41 M | 46 M | 59 M | 53 M | 47 M | 41 M | 36 M | 38 M |
| Total current assets | 22 M | 29 M | 25 M | 28 M | 28 M | 19 M | 14 M | 12 M | 23 M | 24 M |
| Total current liabilities | 3 M | 12 M | 5 M | 8 M | 5 M | 4 M | 5 M | 4 M | 6 M | 8 M |
| Total equity | 31 M | 29 M | 33 M | 34 M | 41 M | 36 M | 30 M | 24 M | 29 M | 29 M |
| Total liabilities | 8 M | 16 M | 8 M | 11 M | 18 M | 16 M | 17 M | 17 M | 6 M | 9 M |
| Total non-current assets | 17 M | 16 M | 17 M | 17 M | 31 M | 32 M | 33 M | 29 M | 193000.0 | 2 M |
| Total non-current liabilities | 5 M | 4 M | 3 M | 3 M | 13 M | 12 M | 11 M | 13 M | 349000.0 | |
| TotalEquityGrossMinority | 31 M | 30 M | 33 M | 34 M | 41 M | 36 M | 30 M | 24 M | 29 M | 29 M |
| TotalEquityGrossMinorityInterest | 31 M | 30 M | 33 M | 34 M | 41 M | 36 M | 30 M | 24 M | 29 M | 29 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39 M | 46 M | 41 M | 46 M | 59 M | 53 M | 47 M | 41 M | 36 M | 38 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 4 M | 3 M | 3 M | 13 M | 12 M | 11 M | 13 M | 349000.0 | |
| UnearnedIncome | 15 M | 15 M | 15 M | 14 M | 29 M | 30 M | 32 M | 29 M | 12 M | 2 M |
| Work in progress | 300460.0 | 419731.0 | 174698.0 | 159482.0 | 389630.0 | 205385.0 | 428463.0 | 195618.0 | 194000.0 | 373000.0 |
| Working capital | 18 M | 16 M | 20 M | 20 M | 22 M | 15 M | 9 M | 8 M | 17 M | 15 M |
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