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 | |
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Total Cash And Short-Term Investments | -14.08% | -10.17% | -29.96% | -23.03% | 8.11% |
Total Receivables | 16.36% | 24.64% | 18.10% | -1.97% | -6.82% |
Inventory | -58.64% | -52.51% | -40.37% | 12.24% | 75.83% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -26.92% | 5.40% | 5.19% | 9.02% | 26.55% |
Total Current Assets | -16.57% | -12.50% | -19.98% | -10.57% | 13.54% |
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Total Current Assets | -16.57% | -12.50% | -19.98% | -10.57% | 13.54% |
Net Property, Plant & Equipment | -4.38% | -3.84% | -2.44% | -2.11% | -3.87% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 188.89% | -94.44% | 0.00% | 80.00% | -98.83% |
Total Assets | -12.31% | -9.53% | -14.45% | -7.99% | 1.89% |
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Total Accounts Payable | -36.32% | -43.56% | -5.69% | 22.49% | 25.82% |
Total Accrued Expenses | 10.30% | 26.69% | 11.22% | 4.14% | -20.28% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.02% | 7.41% | 6.25% | 6.33% | 6.41% |
Total Finance Division Other Current Liabilities | -72.36% | -43.05% | -39.73% | 21.12% | 425.54% |
Total Other Current Liabilities | -72.36% | -43.05% | -39.73% | 21.12% | 425.54% |
Total Current Liabilities | -51.67% | -28.26% | -23.55% | 17.55% | 108.63% |
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Total Current Liabilities | -51.67% | -28.26% | -23.55% | 17.55% | 108.63% |
Long-Term Debt | -35.63% | -32.46% | -29.51% | -27.18% | -24.92% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -51.29% | -28.38% | -23.74% | 15.84% | 100.21% |
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Common Stock & APIC | 3.65% | 3.70% | 3.73% | 3.70% | 3.73% |
Retained Earnings | -1.64% | -74.14% | -1,504.90% | -1,126.34% | -355.19% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 3.98% | -3.19% | -11.49% | -14.68% | -15.45% |
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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 | 3.98% | -3.19% | -11.49% | -14.68% | -15.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.98% | -3.19% | -11.49% | -14.68% | -15.45% |
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