CPSH — CPS Technologies Balance Sheet

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Annual balance sheet for CPS Technologies, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2020 December 26th	2021 December 25th	2022 December 31st	2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.195	5.05	8.27	8.81	4.31
Net Total Accounts Receivable
Net Total Receivables	2.91	4.87	4.46	4.47	5.04
Total Inventory
Prepaid Expenses
Total Current Assets	6.89	14.1	17.8	18.1	14.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.31	1.92	1.79	1.89	2.19
Other Long Term Assets
Total Assets	8.32	18.8	21.7	21.6	18.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.81	5.1	5.38	4.07	4.31
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.96	5.63	5.97	4.28	4.36
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6.36	13.2	15.7	17.3	14.5
Total Liabilities & Shareholders' Equity	8.32	18.8	21.7	21.6	18.9
Total Common Shares Outstanding