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 | -19.18% | -18.49% | -1.66% | 0.40% | 1.13% |
| Total Receivables | -5.76% | 9.97% | -13.33% | -10.97% | -2.44% |
| Inventory | 7.56% | -10.62% | 0.65% | -5.10% | 0.29% |
| Prepaid Expenses | 38.01% | -6.45% | 41.87% | -18.13% | 17.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.27% | -9.87% | -3.29% | -4.34% | 0.19% |
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| Total Current Assets | -7.27% | -9.87% | -3.29% | -4.34% | 0.19% |
| Net Property, Plant & Equipment | -3.70% | 18.85% | 6.73% | -0.52% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.85% | 16.60% | 2.57% | -4.61% | -1.11% |
| Total Assets | -4.31% | -5.12% | -1.99% | -4.04% | 0.03% |
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| Total Accounts Payable | -3.51% | 7.39% | -4.94% | 17.85% | -8.83% |
| Total Accrued Expenses | 25.14% | -20.37% | -21.51% | 0.73% | 23.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.15% | -5.70% | -1.60% | -4.48% | 0.84% |
| Total Finance Division Other Current Liabilities | 144.51% | -68.34% | -17.71% | -84.97% | -8.37% |
| Total Other Current Liabilities | 144.51% | -68.34% | -17.71% | -84.97% | -8.37% |
| Total Current Liabilities | 4.58% | -4.01% | -9.94% | -20.38% | -2.92% |
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| Total Current Liabilities | 4.58% | -4.01% | -9.94% | -20.38% | -2.92% |
| Long-Term Debt | -- | -- | -- | -6.90% | -57.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.63% | -26.28% | -20.35% | -17.31% | -14.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 3.40% | -4.77% | -10.46% | -20.12% | -3.59% |
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| Common Stock & APIC | 0.33% | 0.11% | 0.40% | 0.07% | 0.43% |
| Retained Earnings | -4.37% | -4.17% | -0.63% | 0.61% | 0.74% |
| Treasury Stock & Other | -33.68% | 3.48% | 0.00% | 0.00% | -123.50% |
| Total Common Equity | -6.02% | -5.20% | 0.10% | 0.98% | 1.22% |
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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 | -6.02% | -5.20% | 0.10% | 0.98% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.02% | -5.20% | 0.10% | 0.98% | 1.22% |
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