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 | -34.96% | -18.62% | 17.61% | 6.61% | 56.81% |
| Total Receivables | -20.04% | -17.22% | -28.42% | 0.19% | -13.92% |
| Inventory | -8.17% | -14.38% | -1.73% | -6.03% | -0.83% |
| Prepaid Expenses | 49.96% | 27.19% | 30.84% | 30.82% | 36.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.68% | -16.46% | -1.29% | 1.83% | 14.61% |
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| Total Current Assets | -22.68% | -16.46% | -1.29% | 1.83% | 14.61% |
| Net Property, Plant & Equipment | 21.51% | 25.55% | 11.21% | 5.30% | -0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.74% | 12.82% | -12.64% | -24.15% | -22.32% |
| Total Assets | -14.61% | -10.74% | -1.21% | -0.36% | 9.42% |
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| Total Accounts Payable | 16.08% | 9.68% | 17.73% | 38.01% | 5.19% |
| Total Accrued Expenses | -21.22% | -22.01% | 15.35% | 30.97% | 23.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.81% | -10.62% | 1.04% | 3.04% | 8.20% |
| Total Finance Division Other Current Liabilities | -90.42% | -96.41% | -88.67% | -90.01% | -1.87% |
| Total Other Current Liabilities | -90.42% | -96.41% | -88.67% | -90.01% | -1.87% |
| Total Current Liabilities | -28.02% | -33.18% | -23.78% | -24.37% | 6.07% |
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| Total Current Liabilities | -28.02% | -33.18% | -23.78% | -24.37% | 6.07% |
| Long-Term Debt | -- | -- | -- | -85.22% | -86.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.23% | -58.26% | -50.36% | -44.34% | -38.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -86.45% | -- |
| Total Liabilities | -29.57% | -34.33% | -25.25% | -28.36% | 2.57% |
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| Common Stock & APIC | 0.92% | 1.02% | 1.19% | 1.14% | 1.34% |
| Retained Earnings | -8.74% | -3.41% | 3.25% | 5.68% | 6.15% |
| Treasury Stock & Other | -29.03% | -115.73% | -501.20% | -512.99% | -1,102.40% |
| Total Common Equity | -9.94% | -3.00% | 6.35% | 10.29% | 11.75% |
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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 | -9.94% | -3.00% | 6.35% | 10.29% | 11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.94% | -3.00% | 6.35% | 10.29% | 11.75% |
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