Industrial Goods: Industrial

CVD Equipment Corp (CVV: NASDAQ)

$11.33 0.16 | 1.43%
10/20/14 - 03:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 11.25M 13.72M 18.14M 6.25M
Receivables 2.88M 4.52M 3.66M 2.91M
Inventories 4.50M 2.74M 3.21M 4.63M
Other Current Assets 1.82M 2.92M 3.56M 1.79M
Total Current Assets 21.90M 24.09M 28.76M 15.82M
Property, Plant & Equipment, Gross 19.63M 21.34M 12.17M 11.32M
Accumulated Depreciation & Depletion 4.01M 4.39M 4.22M 3.76M
Property, Plant & Equipment, Net 15.62M 16.95M 7.95M 7.55M
Intangibles 44.12K 41.61K 49.97K 58.31K
Other Non-Current Assets 870.38K 878.13K 1.40M 157.66K
Total Non-Current Assets 17.25M 18.43M 9.79M 8.55M
Liabilities & Shareholder Equity
Total Assets 39.14M 42.53M 38.55M 24.37M
Accounts Payable 468.07K 888.06K 782.05K 640.83K
Short Term Debt 720.00K 935.82K 623.95K 372.39K
Other Current Liabilities 252.89K 475.90K 1.69M 2.32M
Total Current Liabilities 3.45M 3.99M 5.81M 4.71M
Long Term Debt 4.57M 7.39M 2.55M 3.40M
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 4.57M 7.39M 2.55M 3.40M
Total Liabilities 8.02M 11.38M 8.36M 8.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.12M 31.15M 30.19M 16.26M
Common Par 60.92K 60.47K 59.59K 48.19K
Additional Paid In Capital 21.53M 20.99M 20.47M 10.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.54M 10.10M 9.66M 5.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 35.69M 38.53M 32.74M 19.66M
Total Equity 31.12M 31.15M 30.19M 16.26M
Total Liabilities & Stock Equity 39.14M 42.53M 38.55M 24.37M
Total Common Shares Outstanding 6.09M 6.05M 5.96M 4.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.07M 6.01M 5.45M 4.80M
Diluted Weighted Shares Outstanding 6.07M 6.13M 5.63M 4.86M
Number of Employees 169 171 159 131
Number of Part-Time Employees 2 2 2 0

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