CVV Stock Annual Balance Sheet. Download in Excel
CVD Equipment Corporation
CVV 
NSC
Sector: Industrials
Industry: Diversified Industrials
2.88
USD
-0.01
(-0.35%)
Previous close: 2.89 Open: 2.85 Bid: 2.76 Ask: 3.09
52 week range
2.53 5.25
Mkt Cap: 21 M Avg Vol (90 Days): 19,942
Last updated: Friday 9th May 2025
Financials
CVV Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 308004.0 | 743132.0 | 1 M | 713194.0 | 535394.0 | 817933.0 | 1 M | 1 M | 1 M | 679000.0 |
| Accounts receivable | 3 M | 607522.0 | 2 M | 4 M | 3 M | 1 M | 1 M | 4 M | 2 M | 2 M |
| Accrued expenses | 4 M | 3 M | 4 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -6 M | -6 M | -7 M | -7 M | -8 M | -9 M | -9 M | -10 M | -11 M | -11 M |
| Additional paid in capital | 23 M | 24 M | 25 M | 26 M | 27 M | 27 M | 27 M | 28 M | 29 M | 30 M |
| Cash and equivalents | 13 M | 22 M | 14 M | 11 M | 9 M | 8 M | 17 M | 14 M | 14 M | 13 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 22 M | 14 M | 11 M | 9 M | 8 M | 17 M | 14 M | 14 M | 13 M |
| CashEquivalents | 13 M | 22 M | 14 M | 11 M | 9 M | 1000000.0 | 7 M | 12 M | ||
| Common par | 95287.0 | 157524.0 | 64587.0 | 65358.0 | 66237.0 | 66786.0 | 67000.0 | 67000.0 | 68000.0 | 69000.0 |
| Common stock equity | 33 M | 34 M | 41 M | 36 M | 30 M | 24 M | 29 M | 29 M | 26 M | 25 M |
| CommonStock | 95287.0 | 157524.0 | 64587.0 | 65358.0 | 66237.0 | 66786.0 | 67000.0 | 67000.0 | 68000.0 | 69000.0 |
| CurrentAccruedExpenses | 3 M | 2 M | 3 M | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | 2 M |
| CurrentDeferredRevenue | 307683.0 | 77633.0 | 758266.0 | 996423.0 | 2 M | 786657.0 | 1650.0 | 4 M | 5 M | 3 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 1 M | 617000.0 | 78000.0 | |||||
| CurrentDeferredTaxesLiabilities | 398009.0 | 428355.0 | ||||||||
| Deferred revenues | 705692.0 | 77633.0 | 758266.0 | 996423.0 | 2 M | 786657.0 | 1650.0 | 4 M | 5 M | 3 M |
| Finished goods | 93404.0 | 64227.0 | 26977.0 | 855000.0 | 133000.0 | |||||
| Float term debt | 3 M | 3 M | 13 M | 12 M | 11 M | 13 M | 349000.0 | 268000.0 | 181000.0 | |
| GoodwillAndOtherIntangibleAssets | 60335.0 | 253624.0 | 662162.0 | 495552.0 | 441177.0 | 288657.0 | 183000.0 | 119000.0 | 9000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 20 M | 36 M | 37 M | 40 M | 9 M | 9 M | 23 M | 23 M | 22 M |
| Intangibles | 60335.0 | 253624.0 | 662162.0 | 495552.0 | 441177.0 | 288657.0 | 183000.0 | 119000.0 | 9000.0 | |
| InterestPayable | 92101.0 | 79861.0 | 106280.0 | |||||||
| Inventories | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 1 M | 3 M | 4 M | 2 M |
| InventoriesAdjustmentsAllowances | -607000.0 | -360000.0 | ||||||||
| Invested capital | 36 M | 37 M | 53 M | 48 M | 41 M | 50 M | 31 M | 30 M | 27 M | 26 M |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 13 M | 12 M | 11 M | 13 M | 349000.0 | 268000.0 | 181000.0 | |
| Net fixed assets (net PP&E) | 15 M | 14 M | 29 M | 30 M | 32 M | 13 M | 12 M | 12 M | ||
| Non-current deferred income taxes | 228610.0 | 211014.0 | 439310.0 | 442486.0 | -556476.0 | -617000.0 | -11000.0 | |||
| NonCurrentDeferredAssets | 2 M | 2 M | 2 M | 1 M | ||||||
| NonCurrentDeferredTaxesAssets | 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 | |||||
| Other current assets | 167056.0 | 235537.0 | 167425.0 | 723204.0 | 733337.0 | 709175.0 | 494000.0 | 797000.0 | 852000.0 | 898000.0 |
| Other fixed assets | 38 M | 22 M | 13 M | 12 M | 12 M | |||||
| Other non-current assets | 86215.0 | 68450.0 | 67847.0 | 64583.0 | 13748.0 | 13748.0 | 10000.0 | 10000.0 | 18000.0 | 1000.0 |
| Other non-current liabilities | 200000.0 | 536524.0 | 2 M | -786657.0 | 2 M | 4 M | ||||
| Other receivable | 5 M | 3 M | 41 M | 24 M | 20 M | 17 M | 16 M | |||
| OtherCurrentBorrowings | 426000.0 | |||||||||
| OtherCurrentLiabilities | 5 M | 566313.0 | 597000.0 | |||||||
| OtherInventories | 4 M | 2 M | 1 M | 1 M | 3 M | 4 M | 2 M | |||
| OtherPayable | 248305.0 | 112493.0 | 3 M | 3 M | 2 M | 236000.0 | 665000.0 | |||
| Payables | 308004.0 | 743132.0 | 1 M | 713194.0 | 535394.0 | 817933.0 | 1 M | 1 M | 1 M | 679000.0 |
| Prepaid expenses | 12 M | 13 M | ||||||||
| Raw materials | 3 M | 3 M | 3 M | 2 M | 1 M | 928221.0 | 1 M | 2 M | 2 M | 1 M |
| RecievablesAdjustmentsAllowances | -19000.0 | -2000.0 | -2000.0 | -24000.0 | -24000.0 | -164000.0 | -59000.0 | -36000.0 | ||
| Retained earnings | 10 M | 10 M | 15 M | 9 M | 3 M | -3 M | 2 M | 2 M | -3 M | -4 M |
| Short term debt | 580000.0 | 300000.0 | 747324.0 | 857590.0 | 674593.0 | 690667.0 | 2 M | 77000.0 | 81000.0 | 87000.0 |
| TaxesReceivable | 715599.0 | 716000.0 | ||||||||
| Total assets | 41 M | 46 M | 59 M | 53 M | 47 M | 41 M | 36 M | 38 M | 35 M | 32 M |
| Total current assets | 25 M | 28 M | 28 M | 19 M | 14 M | 12 M | 23 M | 24 M | 23 M | 20 M |
| Total current liabilities | 5 M | 8 M | 5 M | 4 M | 5 M | 4 M | 6 M | 8 M | 9 M | 6 M |
| Total equity | 33 M | 34 M | 41 M | 36 M | 30 M | 24 M | 29 M | 29 M | 26 M | 25 M |
| Total liabilities | 8 M | 11 M | 18 M | 16 M | 17 M | 17 M | 6 M | 9 M | 9 M | 6 M |
| Total non-current assets | 17 M | 17 M | 31 M | 32 M | 33 M | 29 M | 193000.0 | 14 M | 12 M | 12 M |
| Total non-current liabilities | 3 M | 3 M | 13 M | 12 M | 11 M | 13 M | 349000.0 | 268000.0 | 181000.0 | |
| TotalEquityGrossMinority | 33 M | 34 M | 41 M | 36 M | 30 M | 24 M | 29 M | 29 M | 26 M | 25 M |
| TotalEquityGrossMinorityInterest | 33 M | 34 M | 41 M | 36 M | 30 M | 24 M | 29 M | 29 M | 26 M | 25 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 41 M | 46 M | 59 M | 53 M | 47 M | 41 M | 36 M | 38 M | 35 M | 32 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 13 M | 12 M | 11 M | 13 M | 349000.0 | 268000.0 | 181000.0 | |
| UnearnedIncome | 15 M | 14 M | 29 M | 30 M | 32 M | 29 M | 12 M | 2 M | ||
| Work in progress | 174698.0 | 159482.0 | 389630.0 | 205385.0 | 428463.0 | 195618.0 | 194000.0 | 373000.0 | 1 M | 765000.0 |
| Working capital | 20 M | 20 M | 22 M | 15 M | 9 M | 8 M | 17 M | 15 M | 14 M | 14 M |
| debtc | 580000.0 | 300000.0 | 747324.0 | 857590.0 | 674593.0 | 690667.0 | 2 M | 77000.0 | 81000.0 | 87000.0 |
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