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 -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%

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%

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%

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%

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%

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

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%

Weiss Ratings