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Cps Technologies Corp  (CPSH)
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Cps Technologies Balance Sheet Quarterly

CPSH


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CPSH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - 8.78 8.68 7.37 8.27
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - 8.78 8.68 7.37 8.27
Accounts receivable - 0.02 0.07 0.70 0.69
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - 4.83 4.81 4.69 4.88
Other Current Assets - 5.01 5.07 4.71 3.78
Prepaid Expense And Other Assets Current - 0.34 0.29 0.30 0.21
Total Current Assets - 18.97 18.93 17.78 17.82
Equipment/Property/Plant Net - 1.53 1.51 1.38 1.33
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent - 2.01 2.06 2.28 2.54
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Construction In Progress Net - 0.21 0.24 0.11 0.06
Operating Lease Right Of Use Asset - 0.37 0.40 0.43 0.47
Total Assets - 22.51 22.50 21.43 21.68
LIABILITIES
Accounts Payable, Current AC 2.54 - 2.36 2.05 1.84
Accrued Liabilities, Current AC 1.08 - 0.86 0.73 0.82
Financial Instruments - - - - -
Notes and Loans Payable, Current LO 0.05 - 0.06 0.04 0.04
Other Liabilities, Current 0.00 - 0.00 - 0.00
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 0.25 - 1.83 1.83 2.52
Operating Lease Liability Current 0.16 - 0.16 0.16 0.16
Total Current Liabilities 4.07 - 5.26 4.81 5.38
Long-term debt 0.01 - 0.02 0.04 0.05
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.01 - 0.02 0.04 0.05
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.20 - 0.27 0.28 0.54
Total Liabilities 4.28 - 5.56 5.13 5.97
SHAREHOLDER'S EQUITY
Treasury Stock Common Value - - -0.11 -0.04 -
Common Stock Value 0.15 - 0.15 0.14 0.14
Treasury Stock Value -0.25 - - - -0.04
Additional Paid In Capital Common Stock 40.18 - 39.98 39.87 39.73
Retained Earnings / Accumulated Deficit -22.75 - -23.07 -23.67 -24.13
Other Equity 0.00 - 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 17.32 - 16.95 16.30 15.71
Liabilities & Stockholder's Equity 21.60 - 22.50 21.43 21.68






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