CVD Equipment Corp
NASDAQ:CVV
Balance Sheet
Balance Sheet Decomposition
CVD Equipment Corp
CVD Equipment Corp
Balance Sheet
CVD Equipment Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
6
|
18
|
14
|
11
|
12
|
13
|
22
|
14
|
11
|
9
|
8
|
17
|
14
|
14
|
13
|
|
| Cash Equivalents |
2
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
6
|
18
|
14
|
11
|
12
|
13
|
22
|
14
|
11
|
9
|
8
|
17
|
14
|
14
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
2
|
3
|
2
|
3
|
4
|
7
|
5
|
5
|
7
|
7
|
4
|
9
|
8
|
3
|
10
|
5
|
3
|
2
|
5
|
6
|
4
|
4
|
|
| Accounts Receivables |
2
|
3
|
2
|
3
|
2
|
3
|
4
|
7
|
5
|
5
|
7
|
7
|
4
|
9
|
8
|
3
|
10
|
5
|
3
|
2
|
4
|
6
|
4
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
3
|
3
|
5
|
5
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
3
|
4
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
5
|
5
|
4
|
6
|
5
|
6
|
12
|
16
|
13
|
16
|
29
|
24
|
22
|
29
|
25
|
28
|
28
|
19
|
14
|
12
|
23
|
24
|
23
|
20
|
|
| PP&E Net |
2
|
6
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
8
|
8
|
17
|
16
|
15
|
15
|
14
|
29
|
30
|
32
|
29
|
12
|
13
|
12
|
12
|
|
| PP&E Gross |
2
|
6
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
8
|
8
|
17
|
16
|
0
|
15
|
0
|
0
|
30
|
32
|
29
|
12
|
13
|
12
|
12
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
0
|
6
|
0
|
0
|
7
|
8
|
9
|
9
|
10
|
11
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Assets |
8
N/A
|
11
+51%
|
10
-10%
|
12
+12%
|
11
-6%
|
12
+12%
|
19
+55%
|
25
+33%
|
22
-14%
|
24
+13%
|
39
+58%
|
43
+10%
|
39
-8%
|
46
+16%
|
41
-10%
|
46
+11%
|
59
+29%
|
52
-12%
|
47
-10%
|
41
-12%
|
36
-13%
|
38
+7%
|
35
-8%
|
32
-10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
2
|
3
|
1
|
0
|
7
|
0
|
5
|
1
|
1
|
2
|
1
|
2
|
4
|
6
|
3
|
|
| Total Current Liabilities |
1
|
2
|
1
|
3
|
2
|
2
|
2
|
6
|
2
|
5
|
6
|
4
|
3
|
12
|
5
|
8
|
5
|
4
|
5
|
4
|
6
|
8
|
9
|
6
|
|
| Long-Term Debt |
1
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
7
|
5
|
4
|
3
|
3
|
13
|
12
|
11
|
13
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
5
+210%
|
5
-14%
|
6
+24%
|
5
-20%
|
5
+8%
|
5
-4%
|
10
+110%
|
6
-39%
|
8
+31%
|
8
+3%
|
11
+36%
|
8
-30%
|
16
+103%
|
8
-51%
|
11
+43%
|
18
+62%
|
16
-12%
|
17
+4%
|
17
+0%
|
6
-62%
|
9
+34%
|
9
+4%
|
6
-28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
10
|
10
|
10
|
7
|
10
|
10
|
15
|
10
|
3
|
3
|
2
|
2
|
3
|
4
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
10
|
10
|
10
|
10
|
20
|
21
|
22
|
22
|
23
|
24
|
25
|
26
|
27
|
27
|
27
|
28
|
29
|
30
|
|
| Total Equity |
6
N/A
|
6
+3%
|
6
-6%
|
6
+1%
|
6
+9%
|
7
+15%
|
14
+97%
|
15
+7%
|
15
+2%
|
16
+5%
|
30
+86%
|
31
+3%
|
31
0%
|
29
-6%
|
33
+13%
|
34
+3%
|
41
+18%
|
36
-12%
|
30
-16%
|
24
-19%
|
29
+21%
|
29
+1%
|
26
-11%
|
25
-3%
|
|
| Total Liabilities & Equity |
8
N/A
|
11
+51%
|
10
-10%
|
12
+12%
|
11
-6%
|
12
+12%
|
19
+55%
|
25
+33%
|
22
-14%
|
24
+13%
|
39
+58%
|
43
+10%
|
39
-8%
|
46
+16%
|
41
-10%
|
46
+11%
|
59
+29%
|
52
-12%
|
47
-10%
|
41
-12%
|
36
-13%
|
38
+7%
|
35
-8%
|
32
-10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|