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CVD Equipment Corporation (CVV)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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CVD Equipment Corporation CVV
$ 4.1
-2.84%
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CVD Equipment Corporation Balance Sheet 2025-2009 | CVV
Brief balance sheet overview of CVD Equipment Corporation
The review uses the five latest available annual reports between 2021 and 2025.
Assets fell from $35.5 million to $27.5 million. This may reflect either deliberate optimization or a reduction in business scale.
Liabilities grew more slowly than assets: -56.1% versus -22.6%. Expansion relied more on equity, improving funding quality.
The equity ratio reached 89.9% from 82.2%. A high capital share reduces dependence on liabilities.
Cash accounts for 31.7% of assets versus 46.9% initially. The change indicates the degree of financial flexibility.
Retained earnings remain negative at -$6 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
What the balance sheet shows
CVD Equipment Corporation's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet CVD Equipment Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -12.3 M | -13.7 M | -13.9 M | - | 6.1 M | 3.39 M | 1.47 M | -858 K | -18.4 M | -9.23 M | -7.4 M | -5.96 M | -5.4 M | -15 M | -2.48 M | - |
Long Term Debt |
- | 181 K | 268 K | 349 K | - | 691 K | 11.4 M | 12.1 M | 12.7 M | 2.97 M | 3.27 M | 3.85 M | 4.57 M | 7.39 M | 2.55 M | 3.4 M | - |
Long Term Debt Current |
181 K | 87 K | 81 K | 77 K | 1.77 M | - | - | 858 K | 647 K | 300 K | 580 K | 720 K | 720 K | 936 K | 624 K | 372 K | - |
Total Non Current Liabilities |
- | 181 K | 268 K | 349 K | - | 691 K | 11.4 M | 12.1 M | 12.9 M | 2.97 M | 3.27 M | 3.85 M | 4.57 M | 7.39 M | 2.55 M | 3.4 M | - |
Total Current Liabilities |
2.78 M | 6.14 M | 8.55 M | 8.16 M | 6.34 M | 3.7 M | 5.39 M | 4.07 M | 5.42 M | 8.33 M | 4.64 M | 12.4 M | 3.45 M | 3.99 M | 5.81 M | 4.71 M | - |
Total Liabilities |
2.78 M | 6.32 M | 8.82 M | 8.51 M | 6.34 M | 16.8 M | 16.8 M | 16.1 M | 18.3 M | 11.3 M | 7.91 M | 16.3 M | 8.02 M | 11.4 M | 8.36 M | 8.11 M | - |
Deferred Revenue |
773 K | 3.14 M | 4.9 M | 4 M | 1.65 K | - | 2.28 M | 996 K | 758 K | 5.34 M | 308 K | 1.82 M | 457 K | 811 K | 1.09 M | 100 K | - |
Retained Earnings |
-6.04 M | -4.46 M | -2.56 M | 1.62 M | 1.84 M | -2.9 M | 3.17 M | 10.2 M | 15.4 M | 10.1 M | 10.3 M | 7.06 M | 9.54 M | 10.1 M | 9.66 M | 5.88 M | - |
Total Assets |
27.5 M | 31.7 M | 35 M | 37.9 M | 35.5 M | 40.9 M | 46.7 M | 52.5 M | 59 M | 45.6 M | 41.1 M | 45.6 M | 39.1 M | 42.5 M | 38.5 M | 24.4 M | - |
Cash and Cash Equivalents |
8.73 M | 12.6 M | 14 M | 14.4 M | 16.7 M | 7.7 M | 8.66 M | 11.4 M | 14.2 M | 21.7 M | 13.1 M | 12 M | 11.2 M | 13.7 M | 18.1 M | 6.25 M | 3.12 M |
Book Value |
24.7 M | 25.4 M | 26.2 M | 29.4 M | 29.2 M | 24.1 M | 30 M | 36.4 M | 40.7 M | 34.3 M | 33.2 M | 29.3 M | 31.1 M | 31.1 M | 30.2 M | 16.3 M | - |
Total Shareholders Equity |
24.7 M | 25.4 M | 26.2 M | 29.4 M | 29.2 M | 24.1 M | 30 M | 35.7 M | 40.7 M | 34.3 M | 33.2 M | 29.3 M | 31.1 M | 31.1 M | 30.2 M | 16.3 M | 15.5 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet CVD Equipment Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 181 K | 113 K | 136 K | 159 K | 268 K | 203 K | 225 K | 247 K | 349 K | 288 K | 309 K | 329 K | 426 K | 356 K | - | - | 1.77 M | - | - | 2.42 M | 13.8 M | 13.1 M | 13.1 M | 11.2 M | 12.1 M | 11.4 M | 11.4 M | 11.4 M | 12.9 M | 12.1 M | 12.1 M | 12.1 M | 13.7 M | 12.7 M | 12.7 M | 12.7 M | 3.27 M | 3.04 M | 3.12 M | 3.19 M | 3.85 M | 3.34 M | 3.27 M | 3.27 M | 4.57 M | 4.03 M | 4.21 M | 4.39 M | 5.29 M | 4.75 M | 4.93 M | 7.15 M | 8.32 M | 7.62 M | 7.86 M | 8.09 M | 3.17 M | 2.7 M | 2.55 M | 2.55 M |
Total Non Current Liabilities |
43 K | 30 K | - | - | 113 K | 136 K | 159 K | 181 K | 203 K | 225 K | 247 K | 268 K | 288 K | 309 K | 329 K | 349 K | 356 K | - | - | - | - | - | 2.42 M | 13.1 M | 13.3 M | 13.5 M | 11.2 M | 11.4 M | 11.5 M | 11.4 M | 11.9 M | 12.1 M | 12.4 M | 12.1 M | 12.1 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 2.97 M | 3.04 M | 3.12 M | 3.19 M | 3.27 M | 3.34 M | - | - | 3.85 M | 4.03 M | 4.21 M | 4.39 M | 4.57 M | 4.75 M | 4.93 M | 7.15 M | 7.39 M | 7.62 M | 7.86 M | 8.09 M | 2.55 M | 2.7 M | - | - |
Total Liabilities |
2.05 M | 2.47 M | 2.93 M | 2.78 M | 4 M | 4.76 M | 5.09 M | 6.32 M | 6.87 M | 9.34 M | 10.4 M | 8.82 M | 9.01 M | 8.06 M | 5.22 M | 8.51 M | 5.88 M | 6.58 M | 3.72 M | 6.34 M | 5.68 M | 14.7 M | 16.5 M | 16.8 M | 16.8 M | 16.8 M | 17.1 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 11.3 M | 14.2 M | 11.8 M | 7.39 M | 7.91 M | 10.7 M | 7.91 M | 7.91 M | 16.3 M | 9.55 M | 8.33 M | 8.13 M | 8.02 M | 8.08 M | 8.12 M | 11 M | 11.4 M | 11.4 M | 11.8 M | 13.2 M | 8.36 M | 8.74 M | 8.36 M | 8.36 M |
Deferred Revenue |
356 K | 541 K | 526 K | 560 K | 724 K | 2.02 M | 1.83 M | 3 M | 3.29 M | 5.1 M | 6.03 M | 4.9 M | 4.86 M | 4.7 M | 1.26 M | 4 M | 1.48 M | 3.3 M | 720 K | 1.7 M | 1.5 M | 1 M | 734 K | 787 K | 787 K | 787 K | 174 K | 2.28 M | 846 K | 483 K | 456 K | 537 K | 890 K | 1.11 M | 460 K | 466 K | 292 K | 292 K | 292 K | 77.6 K | 150 K | 26.8 K | 10.2 K | 308 K | 235 K | 308 K | 308 K | 489 K | 324 K | 142 K | 489 K | 205 K | 266 K | 379 K | 458 K | 335 K | 172 K | 12.4 K | 42.9 K | 1.09 M | 90.3 K | 1.09 M | 1.09 M |
Retained Earnings |
3.37 M | 4.86 M | -7.71 M | -6.04 M | -4.78 M | -5.16 M | -4.1 M | -4.46 M | -4.59 M | -4.79 M | -4.03 M | -2.56 M | -286 K | 467 K | 1.58 M | 1.62 M | 70.4 K | 6.84 K | 846 K | 1.84 M | 3.04 M | -2.94 M | -4.41 M | -2.9 M | -2.9 M | -2.9 M | 4.83 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 9.5 M | 10.2 M | 10.2 M | 10.2 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 10.1 M | 9.35 M | 9.43 M | 9.93 M | 10.3 M | 9.88 M | 10.3 M | 10.3 M | 7.06 M | 10.3 M | 9.47 M | 9.27 M | 9.54 M | 10.1 M | 10.5 M | 9.66 M | 10.1 M | 10.9 M | 10.7 M | 10.4 M | 9.66 M | 8.59 M | 9.66 M | 9.66 M |
Total Assets |
36.7 M | 38.5 M | 26.2 M | 27.5 M | 29.8 M | 29.9 M | 31.1 M | 31.7 M | 31.8 M | 33.8 M | 35.4 M | 35 M | 37.2 M | 36.8 M | 34.8 M | 37.9 M | 33.6 M | 34.1 M | 32 M | 35.5 M | 36 M | 38.9 M | 39.2 M | 40.9 M | 40.9 M | 40.9 M | 48.8 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 51.8 M | 52.5 M | 52.5 M | 52.5 M | 59 M | 59 M | 59 M | 59 M | 45.6 M | 47.5 M | 45 M | 40.4 M | 41.1 M | 43.4 M | 41.1 M | 41.1 M | 45.6 M | 41.9 M | 39.7 M | 39.2 M | 39.1 M | 39.5 M | 39.8 M | 41.7 M | 42.5 M | 43.3 M | 43.2 M | 44.2 M | 38.5 M | 37.4 M | 38.5 M | 38.5 M |
Cash and Cash Equivalents |
23.5 M | 23.5 M | 8.2 M | 8.73 M | 8.36 M | 7.02 M | 10.2 M | 12.6 M | 10 M | 10 M | 11.9 M | 14 M | 14.3 M | 13 M | 11 M | 14.4 M | 11.9 M | 12.2 M | 13.3 M | 16.7 M | 17.4 M | 5.39 M | 5.93 M | 7.7 M | 7.7 M | 7.7 M | 7.4 M | 8.66 M | 8.66 M | 8.66 M | 8.66 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 21.7 M | 16.6 M | 14 M | 12.3 M | 13.1 M | 13.3 M | 13.1 M | 13.1 M | 12 M | 11.4 M | 9.4 M | 12 M | 11.2 M | 10.7 M | 11.2 M | 11.8 M | 13.7 M | 16.1 M | 16.6 M | 19 M | 18.1 M | 18.6 M | 18.1 M | 18.1 M |
Book Value |
34.6 M | 36 M | 23.3 M | 24.7 M | 25.8 M | 25.2 M | 26 M | 25.4 M | 25 M | 24.5 M | 25 M | 26.2 M | 28.2 M | 28.7 M | 29.6 M | 29.4 M | 27.7 M | 27.5 M | 28.3 M | 29.2 M | 30.3 M | 24.2 M | 22.7 M | 24.1 M | 24.1 M | 24.1 M | 31.7 M | 30 M | 30 M | 30 M | 30 M | 35.7 M | 36.4 M | 36.4 M | 36.4 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 34.3 M | 33.3 M | 33.2 M | 33 M | 33.2 M | 32.6 M | 33.2 M | 33.2 M | 29.3 M | 32.4 M | 31.4 M | 31 M | 31.1 M | 31.4 M | 31.7 M | 30.8 M | 31.1 M | 31.9 M | 31.4 M | 31 M | 30.2 M | 28.6 M | 30.2 M | 30.2 M |
Total Shareholders Equity |
34.6 M | 36 M | 23.3 M | 24.7 M | 25.8 M | 25.2 M | 26 M | 25.4 M | 25 M | 24.5 M | 25 M | 26.2 M | 28.2 M | 28.7 M | 29.6 M | 29.4 M | 27.7 M | 27.5 M | 28.3 M | 29.2 M | 30.3 M | 24.2 M | 22.7 M | 24.1 M | 24.1 M | 24.1 M | 31.7 M | 30 M | 30 M | 30 M | 30 M | 35.7 M | 36.4 M | 36.4 M | 36.4 M | 40 M | 40.7 M | 40.7 M | 40.7 M | 34.3 M | 33.3 M | 33.2 M | 33 M | 33.2 M | 32.6 M | 33.2 M | 33.2 M | 29.3 M | 32.4 M | 31.4 M | 31 M | 31.1 M | 31.4 M | 31.7 M | 30.8 M | 31.1 M | 31.9 M | 31.4 M | 31 M | 30.2 M | 28.6 M | 30.2 M | 30.2 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of CVD Equipment Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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