CVD Equipment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CVD Equipment's balance sheet done over the years? Its assets were worth $35,025,000 last year, which is less than in the previous period. 25% of CVD Equipment’s total assets is currently financed by debt. Its liabilities reached the amount of $8,822,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 45556472 | 16.28M | 35.75% |
|---|---|---|---|
| 2015 | 41131704 | 7.90M | 19.22% |
| 2016 | 45604692 | 11.29M | 24.76% |
| 2017 | 58978250 | 18.32M | 31.07% |
| 2018 | 52515000 | 16.12M | 30.7% |
| 2019 | 46723052 | 16.76M | 35.88% |
| 2020 | 40936000 | 16.81M | 41.06% |
| 2021 | 35524000 | 6.33M | 17.84% |
| 2022 | 37912000 | 8.51M | 22.45% |
| 2023 | 35025000 | 8.82M | 25.19% |
CVV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.02M | 14.36M | 16.65M | 7.69M | 8.66M | 11.43M | 14.21M | 21.67M | 13.07M | 11.96M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.51M | 5.95M | 4.7M | 2.25M | 3.05M | 5.42M | 10.45M | 3.20M | 7.72M | 8.96M |
Inventory | 4.45M | 2.53M | 1.22M | 1.12M | 1.70M | 1.86M | 2.96M | 3.28M | 2.98M | 4.84M |
Other current assets | 852K | 797K | 494K | 709K | 733.33K | 723K | 167.42K | 235.53K | 765.06K | 3.08M |
Total current assets | 22.84M | 23.65M | 23.07M | 11.79M | 14.16M | 19.44M | 27.79M | 28.83M | 24.55M | 28.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.16M | 12.59M | 12.26M | 28.84M | 32.10M | 30.40M | 28.83M | 14.43M | 14.82M | 15.41M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9K | 119K | 182.83K | 288.65K | 441.17K | 495.55K | 662.16K | 253.62K | 60.33K | 55.87K |
Long term investments | 0 | 1.52M | 0 | 0 | -2.93M | -2.59M | 0 | 0 | 0 | 0 |
Other non-current assets | 9K | -3.02M | 9.16K | 13.34K | 13.74K | 2.66M | 67.84K | 68.45K | 86.21K | 482.55K |
Total non-current assets | 12.18M | 14.25M | 12.45M | 29.14M | 32.55M | 33.06M | 31.17M | 16.77M | 16.58M | 16.70M |
Total assets | 35.02M | 37.91M | 35.52M | 40.93M | 46.72M | 52.51M | 58.97M | 45.60M | 41.13M | 45.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.90M | 4.04M | 1.65M | 786.65K | 2.27M | 996.42K | 758.26K | 5.33M | 307.68K | 1.81M |
Short term debt | 81K | 77K | 1.76M | 690.66K | 674.59K | 857.59K | 747.32K | 300K | 580K | 720K |
Total current liabilities | 8.55M | 8.16M | 6.33M | 3.70M | 5.38M | 4.07M | 5.41M | 8.32M | 4.64M | 12.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 268K | 349K | 0 | 13.10M | 11.37M | 12.05M | 12.70M | 2.96M | 3.26M | 3.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -349K | 0 | -57 | -11.37M | 280 | 200K | 0 | 0 | 0 |
Total non-current liabilities | 268K | 349K | 0 | 13.10M | 11.37M | 12.05M | 12.90M | 2.96M | 3.26M | 3.84M |
Total liabilities | 8.82M | 8.51M | 6.33M | 16.81M | 16.76M | 16.12M | 18.32M | 11.29M | 7.90M | 16.28M |
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