Industrial Goods: Industrial

CVD Equipment Corp (CVV: NASDAQ)

$11.35 -0.08 | -0.7%
09/02/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 11.97M 11.25M 13.72M 18.14M
Receivables 6.46M 2.88M 4.52M 3.66M
Inventories 4.84M 4.50M 2.74M 3.21M
Other Current Assets 2.69M 1.82M 2.92M 3.56M
Total Current Assets 28.85M 21.90M 24.09M 28.76M
Property, Plant & Equipment, Gross 20.13M 19.63M 21.34M 12.17M
Accumulated Depreciation & Depletion 4.72M 4.01M 4.39M 4.22M
Property, Plant & Equipment, Net 15.41M 15.62M 16.95M 7.95M
Intangibles 55.87K 44.12K 41.61K 49.97K
Other Non-Current Assets 482.56K 870.38K 878.13K 1.40M
Total Non-Current Assets 16.70M 17.25M 18.43M 9.79M
Liabilities & Shareholder Equity
Total Assets 45.56M 39.14M 42.53M 38.55M
Accounts Payable 1.68M 468.07K 888.06K 782.05K
Short Term Debt 720.00K 720.00K 935.82K 623.95K
Other Current Liabilities 1.33M 252.89K 475.90K 1.69M
Total Current Liabilities 12.44M 3.45M 3.99M 5.81M
Long Term Debt 3.85M 4.57M 7.39M 2.55M
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 3.85M 4.57M 7.39M 2.55M
Total Liabilities 16.29M 8.02M 11.38M 8.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.27M 31.12M 31.15M 30.19M
Common Par 61.62K 60.92K 60.47K 59.59K
Additional Paid In Capital 22.14M 21.53M 20.99M 20.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.06M 9.54M 10.10M 9.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 33.11M 35.69M 38.53M 32.74M
Total Equity 29.27M 31.12M 31.15M 30.19M
Total Liabilities & Stock Equity 45.56M 39.14M 42.53M 38.55M
Total Common Shares Outstanding 6.16M 6.09M 6.05M 5.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.13M 6.07M 6.01M 5.45M
Diluted Weighted Shares Outstanding 6.13M 6.07M 6.13M 5.63M
Number of Employees 190 169 171 159
Number of Part-Time Employees 0 2 2 2

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