CPS Technologies Corporation
CPSH
$1.52
-$0.067-4.22%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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