CVD Equipment Corporation
CVV
$2.84
-$0.04-1.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.92% | -0.26% | -15.66% | -15.20% | -1.82% |
| Total Receivables | -32.40% | -0.51% | 14.93% | 61.25% | -35.95% |
| Inventory | -17.32% | -45.08% | -5.42% | 10.57% | 3.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.67% | 50.68% | -31.00% | 0.70% | 0.47% |
| Total Current Assets | 0.30% | -8.53% | -6.64% | 2.17% | -8.28% |
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| Total Current Assets | 0.30% | -8.53% | -6.64% | 2.17% | -8.28% |
| Net Property, Plant & Equipment | -1.76% | -1.10% | -0.40% | -0.63% | -0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.00% | -44.44% | 0.00% | 0.00% | 80.00% |
| Total Assets | -0.50% | -5.91% | -4.51% | 1.19% | -5.92% |
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| Total Accounts Payable | -51.26% | -12.99% | -10.96% | 49.46% | -18.55% |
| Total Accrued Expenses | 17.50% | 9.62% | 2.72% | -4.25% | 3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35% | 1.19% | 1.20% | 2.47% | 1.25% |
| Total Finance Division Other Current Liabilities | -4.65% | -42.27% | -14.06% | 20.38% | 0.92% |
| Total Other Current Liabilities | -4.65% | -42.27% | -14.06% | 20.38% | 0.92% |
| Total Current Liabilities | -7.98% | -26.84% | -10.61% | 19.22% | -1.94% |
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| Total Current Liabilities | -7.98% | -26.84% | -10.61% | 19.22% | -1.94% |
| Long-Term Debt | -10.84% | -9.78% | -8.91% | -7.84% | -6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.06% | -26.43% | -10.57% | 18.40% | -2.10% |
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| Common Stock & APIC | 0.89% | 0.91% | 0.92% | 0.93% | 0.92% |
| Retained Earnings | 2.88% | 4.24% | -18.87% | -57.50% | -795.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.58% | 1.92% | -1.98% | -4.60% | -7.13% |
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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 | 1.58% | 1.92% | -1.98% | -4.60% | -7.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58% | 1.92% | -1.98% | -4.60% | -7.13% |
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