CVD Equipment Corporation
CVV
$3.13
-$0.35-10.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.22M | 12.60M | 10.01M | 10.03M | 11.89M |
| Total Receivables | 6.59M | 4.38M | 6.47M | 6.51M | 5.66M |
| Inventory | 2.04M | 2.12M | 2.56M | 4.66M | 4.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 627.00K | 898.00K | 892.00K | 592.00K | 858.00K |
| Total Current Assets | 19.47M | 19.99M | 19.93M | 21.79M | 23.34M |
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| Total Current Assets | 19.47M | 19.99M | 19.93M | 21.79M | 23.34M |
| Net Property, Plant & Equipment | 11.56M | 11.70M | 11.91M | 12.04M | 12.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.00K | 1.00K | 10.00K | 18.00K | 18.00K |
| Total Assets | 31.08M | 31.69M | 31.85M | 33.85M | 35.44M |
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| Total Accounts Payable | 1.15M | 679.00K | 1.39M | 1.60M | 1.80M |
| Total Accrued Expenses | 1.86M | 2.24M | 1.90M | 1.74M | 1.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.00K | 87.00K | 85.00K | 84.00K | 83.00K |
| Total Finance Division Other Current Liabilities | 1.83M | 3.14M | 3.29M | 5.70M | 6.63M |
| Total Other Current Liabilities | 1.83M | 3.14M | 3.29M | 5.70M | 6.63M |
| Total Current Liabilities | 4.93M | 6.14M | 6.67M | 9.12M | 10.20M |
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| Total Current Liabilities | 4.93M | 6.14M | 6.67M | 9.12M | 10.20M |
| Long-Term Debt | 159.00K | 181.00K | 203.00K | 225.00K | 247.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.09M | 6.32M | 6.87M | 9.34M | 10.45M |
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| Common Stock & APIC | 30.09M | 29.83M | 29.56M | 29.30M | 29.03M |
| Retained Earnings | -4.10M | -4.46M | -4.59M | -4.79M | -4.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.99M | 25.37M | 24.97M | 24.50M | 25.00M |
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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 | 25.99M | 25.37M | 24.97M | 24.50M | 25.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.99M | 25.37M | 24.97M | 24.50M | 25.00M |
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