CVV - CIK 0000766792
The table below shows CVD EQUIPMENT CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.73M | $12.60M | $14.03M | $14.37M | $16.65M | $7.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.31M | $2.15M | $1.91M | $3.79M | $1.45M | $1.05M |
| Inventory | $1.57M | $2.12M | $4.45M | $2.54M | $1.23M | $1.12M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $16.88M |
| $19.99M |
| $22.84M |
| $23.66M |
| $23.07M |
| $11.79M |
| Property, plant & equipment | $10.57M | $11.70M | $12.17M | $12.60M | $12.26M | $28.84M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $27.51M | $31.69M | $35.02M | $37.91M | $35.52M | $40.94M |
| Accounts payable | $642.00K | $679.00K | $1.20M | $1.45M | $1.16M | $817.93K |
| Total current liabilities | $2.78M | $6.14M | $8.55M | $8.16M | $6.34M | $3.70M |
| Long-term debt | $181.00K | $181.00K | $268.00K | $349.00K | $0.00 | $13.11M |
| Total liabilities | $2.78M | $6.32M | $8.82M | $8.51M | $6.34M | $16.81M |
| Retained earnings | -$6.04M | -$4.46M | -$2.56M | $1.62M | $1.84M | -$2.90M |
| Total equity | $24.73M | $25.37M | $26.20M | $29.40M | $29.19M | $24.13M |