Industrial Goods: Industrial

CVD Equipment Corporation (CVV: NASDAQ)

$10.07 0.05 | 0.52%
05/17/13 - 03:58 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 13.72M 18.14M 6.25M 3.12M
Receivables 4.52M 3.66M 2.91M 2.13M
Inventories 2.74M 3.21M 4.63M 4.42M
Other Current Assets 2.92M 3.56M 1.79M 2.92M
Total Current Assets 24.09M 28.76M 15.82M 12.97M
Property, Plant & Equipment, Gross 21.34M 12.17M 11.32M 10.94M
Accumulated Depreciation & Depletion 4.39M 4.22M 3.76M 3.35M
Property, Plant & Equipment, Net 16.95M 7.95M 7.55M 7.59M
Intangibles 41.61K 49.97K 58.31K 66.21K
Other Non-Current Assets 878.13K 1.40M 157.66K 327.97K
Total Non-Current Assets 18.43M 9.79M 8.55M 8.70M
Liabilities & Shareholder Equity
Total Assets 42.53M 38.55M 24.37M 21.66M
Accounts Payable 888.06K 782.05K 640.83K 873.63K
Short Term Debt 935.82K 623.95K 372.39K 368.04K
Other Current Liabilities 475.90K 1.69M 2.32M 0.00
Total Current Liabilities 3.99M 5.81M 4.71M 2.40M
Long Term Debt 7.39M 2.55M 3.40M 3.77M
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 7.39M 2.55M 3.40M 3.77M
Total Liabilities 11.38M 8.36M 8.11M 6.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.15M 30.19M 16.26M 15.49M
Common Par 60.47K 59.59K 48.19K 47.62K
Additional Paid In Capital 20.99M 20.47M 10.33M 10.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.10M 9.66M 5.88M 5.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 38.53M 32.74M 19.66M 19.26M
Total Equity 31.15M 30.19M 16.26M 15.49M
Total Liabilities & Stock Equity 42.53M 38.55M 24.37M 21.66M
Total Common Shares Outstanding 6.05M 5.96M 4.82M 4.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.01M 5.45M 4.80M 4.76M
Diluted Weighted Shares Outstanding 6.13M 5.63M 4.86M 4.81M
Number of Employees 171 159 131 122
Number of Part-Time Employees 2 2 0 2

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