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CVD Equipment Corp
NASDAQ:CVV

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CVD Equipment Corp Logo
CVD Equipment Corp
NASDAQ:CVV
Watchlist
Price: 5.045 USD 4.45%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35m
-6%
Assets
Growth Rates:
1 Year
-8%
3 Years
-14%
5 Years
-32%
7 Years
-23%
10 Years
-11%
8.8m
-2%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-48%
5 Years
-45%
7 Years
-22%
10 Years
+10%
26.2m
-7%
Equity
Growth Rates:
1 Year
-11%
3 Years
+9%
5 Years
-27%
7 Years
-24%
10 Years
-16%

Balance Sheet Decomposition
CVD Equipment Corp

35m
Assets
8.8m
Liabilities
35m
Assets
8.8m
Liabilities
Current Assets 22.8m
Cash & Short-Term Investments 14m
Receivables 3.5m
Other Current Assets 5.3m
Non-Current Assets 12.2m
PP&E 12.2m
Intangibles 9k
Other Non-Current Assets 9k
Current Liabilities 8.6m
Accounts Payable 1.2m
Accrued Liabilities 1.8m
Other Current Liabilities 5.6m
Non-Current Liabilities 268k
Long-Term Debt 268k

Balance Sheet
CVD Equipment Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
13
22
14
11
9
8
17
14
14
Cash Equivalents
12
13
22
14
11
9
8
17
14
14
Total Receivables
9
8
3
10
5
3
2
5
6
4
Accounts Receivables
9
8
3
10
5
3
2
4
6
4
Other Receivables
0
0
0
0
0
0
1
1
0
0
Inventory
5
3
3
3
2
2
1
1
3
4
Other Current Assets
3
1
0
0
1
1
1
0
1
1
Total Current Assets
29
25
28
28
19
14
12
23
24
23
PP&E Net
15
15
14
29
30
32
29
12
13
12
PP&E Gross
0
15
0
0
30
32
29
12
13
12
Accumulated Depreciation
0
6
0
0
7
8
9
9
10
11
Intangible Assets
0
0
0
1
1
0
0
0
0
0
Other Long-Term Assets
1
2
3
2
1
0
0
0
2
0
Total Assets
46
N/A
41
-10%
46
+11%
59
+29%
52
-12%
47
-10%
41
-12%
36
-13%
38
+7%
35
-8%
Liabilities
Accounts Payable
2
0
1
1
1
1
1
1
1
1
Accrued Liabilities
3
3
2
3
2
2
1
2
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
1
1
1
1
2
0
0
Other Current Liabilities
7
0
5
1
1
2
1
2
4
6
Total Current Liabilities
12
5
8
5
4
5
4
6
8
9
Long-Term Debt
4
3
3
13
12
11
13
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
16
N/A
8
-51%
11
+43%
18
+62%
16
-12%
17
+4%
17
+0%
6
-62%
9
+34%
9
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
7
10
10
15
10
3
3
2
2
3
Additional Paid In Capital
22
23
24
25
26
27
27
27
28
29
Total Equity
29
N/A
33
+13%
34
+3%
41
+18%
36
-12%
30
-16%
24
-19%
29
+21%
29
+1%
26
-11%
Total Liabilities & Equity
46
N/A
41
-10%
46
+11%
59
+29%
52
-12%
47
-10%
41
-12%
36
-13%
38
+7%
35
-8%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
7
7
7
7
7
7

See Also

Summary
CVV intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVV stock valuation using valuation multiples.
Wall Street Estimates
CVV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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