Industrial Goods: Industrial

CVD Equipment Corp (CVV: NASDAQ)

$10.56 -0.19 | -1.77%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 21.68M 13.07M 11.97M 11.25M
Receivables 607.52K 3.09M 6.46M 2.88M
Inventories 3.29M 2.99M 4.84M 4.50M
Other Current Assets 2.83M 4.80M 2.69M 1.82M
Total Current Assets 28.83M 24.55M 29.05M 21.90M
Property, Plant & Equipment, Gross 20.30M 20.34M 20.13M 19.63M
Accumulated Depreciation & Depletion 5.86M 5.52M 4.72M 4.01M
Property, Plant & Equipment, Net 14.44M 14.83M 15.41M 15.62M
Intangibles 253.62K 60.34K 55.87K 44.12K
Other Non-Current Assets 68.45K 86.22K 282.56K 870.38K
Total Non-Current Assets 16.77M 16.58M 16.50M 17.25M
Liabilities & Shareholder Equity
Total Assets 45.60M 41.13M 45.56M 39.14M
Accounts Payable 743.13K 308.00K 1.68M 468.07K
Short Term Debt 300.00K 580.00K 720.00K 720.00K
Other Current Liabilities 5.26M 0.00 0.00 252.89K
Total Current Liabilities 8.33M 4.64M 12.44M 3.45M
Long Term Debt 2.97M 3.27M 3.85M 4.57M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.97M 3.27M 3.85M 4.57M
Total Liabilities 11.29M 7.91M 16.29M 8.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.31M 33.22M 29.27M 31.12M
Common Par 63.47K 61.98K 61.62K 60.92K
Additional Paid In Capital 24.13M 22.90M 22.14M 21.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.12M 10.27M 7.06M 9.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 37.28M 36.49M 33.11M 35.69M
Total Equity 34.31M 33.22M 29.27M 31.12M
Total Liabilities & Stock Equity 45.60M 41.13M 45.56M 39.14M
Total Common Shares Outstanding 6.35M 6.20M 6.16M 6.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.29M 6.18M 6.13M 6.07M
Diluted Weighted Shares Outstanding 6.29M 6.28M 6.13M 6.07M
Number of Employees 172 192 190 169
Number of Part-Time Employees 1 0 0 2

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