- $34.60m
- $20.92m
- $24.11m
Annual balance sheet for CVD Equipment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | |||||
| Cash and Short Term Investments | 8.66 | 7.7 | 16.7 | 14.4 | 14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.06 | 2.26 | 4.7 | 5.96 | 3.51 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.2 | 11.8 | 23.1 | 23.7 | 22.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.1 | 28.8 | 12.3 | 12.6 | 12.2 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.7 | 40.9 | 35.5 | 37.9 | 35 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.39 | 3.7 | 6.34 | 8.16 | 8.55 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 16.8 | 16.8 | 6.34 | 8.51 | 8.82 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30 | 24.1 | 29.2 | 29.4 | 26.2 |
| Total Liabilities & Shareholders' Equity | 46.7 | 40.9 | 35.5 | 37.9 | 35 |
| Total Common Shares Outstanding |