CPS Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CPS Technologies's balance sheet done over the years? Its assets were worth $21,602,116 last year, which is less than in the previous period. 20% of CPS Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,280,142, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 12648516 | 2.40M | 18.99% |
|---|---|---|---|
| 2015 | 13561634 | 2.55M | 18.84% |
| 2016 | 12037746 | 1.28M | 10.69% |
| 2017 | 11022708 | 1.70M | 15.44% |
| 2018 | 8491099 | 2.65M | 31.27% |
| 2019 | 9024271 | 3.65M | 40.54% |
| 2020 | 8311923 | 1.96M | 23.62% |
| 2021 | 18800719 | 5.63M | 29.97% |
| 2022 | 21679943 | 5.97M | 27.56% |
| 2023 | 21602116 | 4.28M | 19.81% |
CPSH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.81M | 8.26M | 5.05M | 195.20K | 133.96K | 628.80K | 1.33M | 3.40M | 3.41M | 2.30M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.47M | 4.46M | 4.87M | 2.91M | 4.08M | 3.05M | 2.94M | 1.95M | 3.57M | 3.58M |
Inventory | 4.58M | 4.87M | 3.91M | 3.70M | 3.09M | 3.19M | 2.10M | 1.97M | 2.63M | 2.52M |
Other current assets | 276.34K | 211.24K | 225.87K | 71.50K | 147.78K | 156.33K | 101.08K | 88.44K | 104.76K | 849.75K |
Total current assets | 18.14M | 17.81M | 14.05M | 6.89M | 7.46M | 7.03M | 6.49M | 7.42M | 10.18M | 9.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.88M | 1.79M | 1.91M | 1.31M | 1.40M | 1.27M | 1.49M | 1.78M | 1.68M | 1.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.45M | 3.86M | 4.74M | 1.42M | 1.55M | 1.45M | 4.52M | 4.61M | 3.37M | 3.37M |
Total assets | 21.60M | 21.67M | 18.80M | 8.31M | 9.02M | 8.49M | 11.02M | 12.03M | 13.56M | 12.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 251.75K | 2.52M | 1.70M | 12.17K | 21.11K | 0 | 100K | 0 | 0 | 0 |
Short term debt | 206.79K | 200.71K | 210.90K | 83.13K | 1.39M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 4.06M | 5.37M | 5.10M | 1.80M | 3.67M | 2.65M | 1.70M | 1.28M | 2.55M | 2.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 180.09K | 363.84K | 529.68K | 154.57K | 23K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -54.84K | 0 | -154.57K | -35K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 211.36K | 594.86K | 529.68K | 154.57K | -12K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 4.28M | 5.97M | 5.63M | 1.96M | 3.65M | 2.65M | 1.70M | 1.28M | 2.55M | 2.40M |
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