D
CPS Technologies Corporation CPSH
$1.52 -$0.067-4.22%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/28/2024 06/29/2024 03/30/2024 12/30/2023 09/30/2023
Total Cash And Short-Term Investments 5.71M 7.06M 8.67M 8.81M 8.78M
Total Receivables 4.02M 4.26M 3.88M 4.47M 5.02M
Inventory 4.43M 4.12M 4.61M 4.58M 4.83M
Prepaid Expenses 506.10K 366.70K 392.00K 276.30K 337.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 14.67M 15.82M 17.55M 18.14M 18.97M

Total Current Assets 14.67M 15.82M 17.55M 18.14M 18.97M
Net Property, Plant & Equipment 2.31M 2.39M 2.02M 1.89M 1.90M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.25M 1.88M 1.61M 1.57M 1.65M
Total Assets 19.22M 20.09M 21.17M 21.60M 22.51M

Total Accounts Payable 2.50M 2.59M 2.41M 2.54M 2.15M
Total Accrued Expenses 840.80K 671.90K 843.80K 1.08M 1.07M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 180.10K 191.90K 203.50K 206.80K 216.50K
Total Finance Division Other Current Liabilities 160.40K 65.60K 207.20K 251.80K 1.68M
Total Other Current Liabilities 160.40K 65.60K 207.20K 251.80K 1.68M
Total Current Liabilities 3.68M 3.52M 3.66M 4.07M 5.11M

Total Current Liabilities 3.68M 3.52M 3.66M 4.07M 5.11M
Long-Term Debt -- -- -- 8.10K 8.70K
Short-term Debt -- -- -- -- --
Capital Leases 64.00K 101.00K 137.00K 172.00K 208.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 31.30K 31.30K 31.30K 31.30K 31.30K
Total Liabilities 3.77M 3.65M 3.83M 4.28M 5.36M

Common Stock & APIC 40.67M 40.53M 40.49M 40.33M 40.30M
Retained Earnings -24.90M -23.85M -22.90M -22.75M -22.89M
Treasury Stock & Other -322.70K -241.40K -250.10K -250.10K -250.10K
Total Common Equity 15.45M 16.44M 17.34M 17.32M 17.15M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.45M 16.44M 17.34M 17.32M 17.15M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 15.45M 16.44M 17.34M 17.32M 17.15M

Weiss Ratings