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 | |
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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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