CVD Equipment Corporation CVV

$ 3.71 8.48%

Quarterly report 2024-Q3
added 11-13-2024

CVD Equipment Corporation Balance Sheet 2011-2024 | CVV

Annual Balance Sheet CVD Equipment Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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
Long Term Debt	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
Long Term Debt Current	81 K	77 K	1.77 M	-	-	858 K	647 K	300 K	580 K	720 K	720 K	936 K	624 K
Total Non Current Liabilities	-	-	-	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
Total Current Liabilities	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
Total Liabilities	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
Deferred Revenue	4.91 M	4.04 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
Retained Earnings	-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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet CVD Equipment Corporation

	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	203 K	225 K	247 K	268 K	288 K	309 K	329 K	349 K	356 K	-	-	-	-	-	2.42 M	13.1 M	13.1 M	13.1 M	13.1 M	11.4 M	11.4 M	11.4 M	11.4 M	12.1 M	12.1 M	12.1 M	12.1 M	12.7 M	12.7 M	12.7 M	12.7 M	2.97 M	2.97 M	2.97 M	2.97 M	3.27 M	3.27 M	3.27 M	3.27 M	3.85 M	3.85 M	3.85 M	3.85 M	4.57 M	4.57 M	4.57 M	4.57 M	7.39 M	7.39 M	7.39 M	7.39 M	2.55 M	2.55 M	2.55 M	2.55 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.3 M	13.5 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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	16.8 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	11.3 M	11.3 M	11.3 M	7.91 M	7.91 M	7.91 M	7.91 M	16.3 M	16.3 M	16.3 M	16.3 M	8.02 M	8.02 M	8.02 M	8.02 M	11.4 M	11.4 M	11.4 M	11.4 M	8.36 M	8.36 M	8.36 M	8.36 M
Deferred Revenue	3.29 M	5.1 M	6.03 M	4.91 M	4.86 M	4.7 M	1.26 M	4.04 M	1.48 M	3.3 M	720 K	1.65 M	1.5 M	1 M	734 K	787 K	787 K	787 K	787 K	2.28 M	846 K	483 K	456 K	460 K	890 K	1.11 M	460 K	292 K	292 K	292 K	292 K	77.6 K	77.6 K	77.6 K	77.6 K	308 K	308 K	308 K	308 K	489 K	489 K	489 K	489 K	205 K	205 K	205 K	205 K	335 K	335 K	335 K	335 K	1.09 M	1.09 M	1.09 M	1.09 M
Retained Earnings	-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	-2.9 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	10.1 K	10.1 M	10.1 M	10.3 M	10.3 M	10.3 M	10.3 M	7.06 M	7.06 M	7.06 M	7.06 M	9.54 M	9.54 M	9.54 M	9.54 M	10.1 M	10.1 M	10.1 M	10.1 M	9.66 M	9.66 M	9.66 M	9.66 M
Total Assets	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	40.9 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	45.6 M	45.6 M	45.6 M	41.1 M	41.1 M	41.1 M	41.1 M	45.6 M	45.6 M	45.6 M	45.6 M	39.1 M	39.1 M	39.1 M	39.1 M	42.5 M	42.5 M	42.5 M	42.5 M	38.5 M	38.5 M	38.5 M	38.5 M
Cash and Cash Equivalents	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	7.7 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	21.7 M	21.7 M	21.7 M	13.1 M	13.1 M	13.1 M	13.1 M	12 M	12 M	12 M	12 M	11.2 M	11.2 M	11.2 M	11.2 M	13.7 M	13.7 M	13.7 M	13.7 M	18.1 M	18.1 M	18.1 M	18.1 M
Book Value	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	24.1 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	34.3 M	34.3 M	34.3 M	33.2 M	33.2 M	33.2 M	33.2 M	29.3 M	29.3 M	29.3 M	29.3 M	31.1 M	31.1 M	31.1 M	31.1 M	31.1 M	31.1 M	31.1 M	31.1 M	30.2 M	30.2 M	30.2 M	30.2 M
Total Shareholders Equity	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	24.1 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	34.3 M	34.3 M	33.2 M	33.2 M	33.2 M	33.2 M	29.3 M	29.3 M	29.3 M	29.3 M	31.1 M	31.1 M	31.1 M	31.1 M	31.1 M	31.1 M	31.1 M	31.1 M	30.2 M	30.2 M	30.2 M	30.2 M

All numbers in USD currency