Industrial Goods: Industrial

CVD Equipment Corp (CVV: NASDAQ)

$8.66 0.33 | 3.96%
09/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 13.07M 11.97M 11.25M 13.72M
Receivables 3.09M 6.46M 2.88M 4.52M
Inventories 2.99M 4.84M 4.50M 2.74M
Other Current Assets 4.80M 2.69M 1.82M 2.92M
Total Current Assets 24.55M 28.85M 21.90M 24.09M
Property, Plant & Equipment, Gross 20.34M 20.13M 19.63M 21.34M
Accumulated Depreciation & Depletion 5.52M 4.72M 4.01M 4.39M
Property, Plant & Equipment, Net 14.83M 15.41M 15.62M 16.95M
Intangibles 60.34K 55.87K 44.12K 41.61K
Other Non-Current Assets 86.22K 482.56K 870.38K 878.13K
Total Non-Current Assets 16.58M 16.70M 17.25M 18.43M
Liabilities & Shareholder Equity
Total Assets 41.13M 45.56M 39.14M 42.53M
Accounts Payable 308.00K 1.68M 468.07K 888.06K
Short Term Debt 580.00K 720.00K 720.00K 935.82K
Other Current Liabilities 0.00 1.33M 252.89K 475.90K
Total Current Liabilities 4.64M 12.44M 3.45M 3.99M
Long Term Debt 3.27M 3.85M 4.57M 7.39M
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 3.27M 3.85M 4.57M 7.39M
Total Liabilities 7.91M 16.29M 8.02M 11.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.22M 29.27M 31.12M 31.15M
Common Par 61.98K 61.62K 60.92K 60.47K
Additional Paid In Capital 22.90M 22.14M 21.53M 20.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.27M 7.06M 9.54M 10.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 36.49M 33.11M 35.69M 38.53M
Total Equity 33.22M 29.27M 31.12M 31.15M
Total Liabilities & Stock Equity 41.13M 45.56M 39.14M 42.53M
Total Common Shares Outstanding 6.20M 6.16M 6.09M 6.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.18M 6.13M 6.07M 6.01M
Diluted Weighted Shares Outstanding 6.28M 6.13M 6.07M 6.13M
Number of Employees 192 190 169 171
Number of Part-Time Employees 0 0 2 2

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